Heimstaden Fjordglimt ApS — Credit Rating and Financial Key Figures
CVR number: 41389931
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 439.35 | 2 298.23 | 1 916.58 | 6 606.20 |
| Employee benefit expenses | - 502.89 | |||
| Reduction in value of non-current assets | 427.05 | 101 739.30 | -17 638.15 | -27 783.86 |
| EBIT | 1 866.39 | 104 037.53 | -15 721.57 | -21 177.66 |
| Other financial income | 42.68 | 32.61 | ||
| Other financial expenses | -3 617.19 | -3 880.70 | -1 766.15 | -7 736.17 |
| Pre-tax profit | -1 750.79 | 100 199.51 | -17 487.72 | -28 881.22 |
| Income taxes | 385.18 | -22 043.89 | 8 786.63 | 6 224.71 |
| Net earnings | -1 365.62 | 78 155.62 | -8 701.09 | -22 656.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 201 721.21 | 309 275.65 | 294 340.89 | 267 279.40 |
| Tangible assets total | 201 721.21 | 309 275.65 | 294 340.89 | 267 279.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 326.81 | 151.97 | 415.56 | |
| Current amounts owed by group member comp. | 4.75 | 3.75 | 1.00 | |
| Prepayments and accrued income | 43.74 | |||
| Current other receivables | 27.63 | 829.25 | 153.55 | 140.08 |
| Current deferred tax assets | 390.09 | 524.90 | ||
| Short term receivables total | 71.37 | 1 160.81 | 699.35 | 1 081.54 |
| Balance sheet total (assets) | 201 792.58 | 310 436.46 | 295 040.24 | 268 360.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 142.05 | 1 776.43 | 79 932.05 | 71 230.96 |
| Profit of the financial year | -1 365.62 | 78 155.62 | -8 701.09 | -22 656.51 |
| Shareholders equity total | 1 816.43 | 79 972.05 | 71 270.96 | 48 614.46 |
| Provisions | 357.73 | 28 595.39 | 19 709.33 | 13 880.35 |
| Non-current loans from credit institutions | 184 617.65 | 149 184.03 | 136 130.66 | 130 155.88 |
| Non-current other liabilities | 1 441.41 | 2 128.70 | 2 651.83 | |
| Non-current liabilities total | 184 617.65 | 150 625.44 | 138 259.36 | 132 807.71 |
| Current loans from credit institutions | 22 983.99 | 110.93 | 6 967.06 | 6 420.12 |
| Advances received | 317.75 | 291.27 | 87.08 | |
| Current trade creditors | 786.69 | 2 108.28 | 700.22 | 548.92 |
| Current owed to group member | 155.06 | 48 322.20 | 57 602.33 | 65 218.88 |
| Short-term deferred tax liabilities | 143.31 | 109.92 | 129.17 | |
| Other non-interest bearing current liabilities | -9 415.43 | 274.51 | 239.70 | 654.26 |
| Accruals and deferred income | 347.15 | |||
| Current liabilities total | 15 000.78 | 51 243.58 | 65 800.58 | 73 058.43 |
| Balance sheet total (liabilities) | 201 792.58 | 310 436.46 | 295 040.24 | 268 360.94 |
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