Heimstaden Frederik VII Gade ApS — Credit Rating and Financial Key Figures
CVR number: 33048130
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.00 | 750.39 | 988.61 | 948.40 | 868.96 |
| Reduction in value of non-current assets | -8 835.00 | 5 926.83 | -5 798.39 | 2 461.15 | |
| EBIT | 904.00 | -8 084.61 | 6 915.44 | -4 849.99 | 3 330.12 |
| Other financial income | 18.03 | 2.25 | 167.16 | 362.94 | |
| Other financial expenses | - 619.00 | - 640.50 | - 147.80 | - 590.25 | -1 547.91 |
| Pre-tax profit | 285.00 | -8 707.08 | 6 769.88 | -5 273.07 | 2 145.14 |
| Income taxes | -63.00 | 1 915.56 | -1 489.37 | 1 160.08 | - 471.93 |
| Net earnings | 222.00 | -6 791.53 | 5 280.51 | -4 112.99 | 1 673.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 500.00 | 43 665.00 | 50 228.05 | 45 072.32 | 47 782.13 |
| Tangible assets total | 52 500.00 | 43 665.00 | 50 228.05 | 45 072.32 | 47 782.13 |
| Investments total | |||||
| Non-current loans receivable | 169.91 | 440.76 | |||
| Non-current other receivables | 91.00 | ||||
| Long term receivables total | 91.00 | 169.91 | 440.76 | ||
| Inventories total | |||||
| Current trade debtors | 0.31 | 0.38 | |||
| Current amounts owed by group member comp. | 594.00 | 612.37 | 515.77 | 0.27 | 0.24 |
| Prepayments and accrued income | 12.00 | 13.43 | 6.50 | 41.95 | 37.50 |
| Current other receivables | 0.00 | 64.30 | 525.73 | 746.60 | |
| Current deferred tax assets | 74.26 | ||||
| Short term receivables total | 606.00 | 625.80 | 586.57 | 568.27 | 858.98 |
| Cash and bank deposits | 434.00 | 679.59 | |||
| Cash and cash equivalents | 434.00 | 679.59 | |||
| Balance sheet total (assets) | 53 631.00 | 45 140.31 | 51 255.39 | 45 640.58 | 48 641.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16 835.00 | 17 056.68 | 10 265.15 | 19 245.66 | 15 132.66 |
| Profit of the financial year | 222.00 | -6 791.53 | 5 280.51 | -4 112.99 | 1 673.21 |
| Shareholders equity total | 17 137.00 | 10 345.15 | 15 625.66 | 15 212.66 | 16 885.88 |
| Provisions | 5 033.00 | 3 071.30 | 4 520.05 | 3 295.74 | 3 919.18 |
| Non-current loans from credit institutions | 20 373.00 | 20 252.72 | 16 772.48 | 16 773.40 | |
| Non-current advances received | 809.28 | ||||
| Non-current other liabilities | 882.67 | 852.42 | 864.07 | ||
| Non-current liabilities total | 20 373.00 | 21 062.00 | 882.67 | 17 624.90 | 17 637.47 |
| Current loans from credit institutions | 212.00 | 120.00 | |||
| Advances received | 4.03 | 12.40 | 5.64 | ||
| Current trade creditors | 32.00 | 56.75 | 426.65 | 218.76 | 298.74 |
| Current owed to group member | 9 989.00 | 10 298.52 | 29 679.11 | 9 131.67 | 9 861.01 |
| Short-term deferred tax liabilities | 46.00 | 11.68 | 71.47 | 71.72 | |
| Other non-interest bearing current liabilities | 463.00 | 136.89 | 45.75 | 72.72 | 33.19 |
| Accruals and deferred income | 346.00 | 38.03 | |||
| Current liabilities total | 11 088.00 | 10 661.86 | 30 227.01 | 9 507.28 | 10 198.58 |
| Balance sheet total (liabilities) | 53 631.00 | 45 140.31 | 51 255.39 | 45 640.58 | 48 641.11 |
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