Heimstaden Svanens Have, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38009486
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 989.42 | 5 082.46 | 5 697.51 | 3 926.25 | 5 696.50 |
| Reduction in value of non-current assets | 14 656.23 | 15 636.55 | -16 491.80 | -18 591.13 | -1 112.41 |
| EBIT | 20 645.64 | 20 719.01 | -10 794.30 | -14 664.88 | 4 584.09 |
| Other financial income | 0.15 | 17.14 | 1.42 | ||
| Other financial expenses | -2 682.86 | -1 363.14 | -1 392.27 | -4 919.45 | -5 927.06 |
| Pre-tax profit | 17 962.79 | 19 356.01 | -12 186.56 | -19 567.19 | -1 341.56 |
| Income taxes | -4 000.81 | -4 258.32 | 2 681.04 | 4 303.98 | 967.09 |
| Net earnings | 13 961.98 | 15 097.69 | -9 505.52 | -15 263.21 | - 374.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 790.62 | 208 241.48 | 192 856.99 | 175 069.17 | 174 064.11 |
| Tangible assets total | 191 790.62 | 208 241.48 | 192 856.99 | 175 069.17 | 174 064.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.47 | 163.49 | 169.93 | 177.08 | 69.06 |
| Current amounts owed by group member comp. | 905.50 | ||||
| Prepayments and accrued income | 70.75 | 5.02 | 261.95 | 121.90 | |
| Current other receivables | 363.16 | 456.11 | 1 258.51 | 197.16 | 39.03 |
| Current deferred tax assets | 195.30 | 622.91 | |||
| Short term receivables total | 572.38 | 1 530.11 | 1 428.43 | 831.49 | 852.90 |
| Cash and bank deposits | 63.64 | 0.99 | 2 727.48 | ||
| Cash and cash equivalents | 63.64 | 0.99 | 2 727.48 | ||
| Balance sheet total (assets) | 192 426.64 | 209 772.58 | 197 012.91 | 175 900.65 | 174 917.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37 967.67 | 51 929.65 | 67 027.34 | 57 521.82 | 42 258.61 |
| Profit of the financial year | 13 961.98 | 15 097.69 | -9 505.52 | -15 263.21 | - 374.46 |
| Shareholders equity total | 51 979.65 | 67 077.34 | 57 571.82 | 42 308.61 | 41 934.15 |
| Provisions | 13 390.06 | 16 927.51 | 13 945.07 | 9 849.11 | 9 299.93 |
| Non-current loans from credit institutions | 103 794.06 | 87 496.55 | 102 563.76 | 102 442.31 | 102 752.08 |
| Non-current other liabilities | 3 113.68 | 3 235.01 | 3 017.81 | 2 773.02 | 2 931.00 |
| Non-current liabilities total | 106 907.74 | 90 731.56 | 105 581.57 | 105 215.33 | 105 683.08 |
| Current loans from credit institutions | 1 131.30 | 15 958.47 | 357.26 | 319.55 | 396.56 |
| Advances received | 29.63 | 40.08 | 43.41 | ||
| Current trade creditors | 762.10 | 136.90 | 586.64 | 726.54 | 446.33 |
| Current owed to group member | 16 278.93 | 16 909.11 | 18 172.54 | 17 391.37 | 16 754.51 |
| Short-term deferred tax liabilities | 764.16 | 744.68 | 795.89 | ||
| Other non-interest bearing current liabilities | 1 212.70 | 1 253.19 | 2.12 | 50.05 | 359.06 |
| Accruals and deferred income | 4.21 | ||||
| Current liabilities total | 20 149.19 | 35 036.18 | 19 914.45 | 18 527.60 | 17 999.85 |
| Balance sheet total (liabilities) | 192 426.64 | 209 772.58 | 197 012.91 | 175 900.65 | 174 917.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.