Heimstaden Frederik VII Gade ApS — Credit Rating and Financial Key Figures
CVR number: 33048130
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.00 | 904.00 | 750.39 | 988.61 | 948.40 |
| Reduction in value of non-current assets | -8 835.00 | 5 926.83 | -5 798.39 | ||
| EBIT | 744.00 | 904.00 | -8 084.61 | 6 915.44 | -4 849.99 |
| Other financial income | 16.00 | 18.03 | 2.25 | 167.16 | |
| Other financial expenses | - 662.00 | - 619.00 | - 640.50 | - 147.80 | - 590.25 |
| Pre-tax profit | 98.00 | 285.00 | -8 707.08 | 6 769.88 | -5 273.07 |
| Income taxes | -21.00 | -63.00 | 1 915.56 | -1 489.37 | 1 160.08 |
| Net earnings | 77.00 | 222.00 | -6 791.53 | 5 280.51 | -4 112.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 500.00 | 52 500.00 | 43 665.00 | 50 228.05 | 45 072.32 |
| Tangible assets total | 52 500.00 | 52 500.00 | 43 665.00 | 50 228.05 | 45 072.32 |
| Investments total | |||||
| Non-current loans receivable | 169.91 | 440.76 | |||
| Non-current other receivables | 14.00 | 91.00 | |||
| Long term receivables total | 14.00 | 91.00 | 169.91 | 440.76 | |
| Inventories total | |||||
| Current trade debtors | 0.31 | ||||
| Current amounts owed by group member comp. | 577.00 | 594.00 | 612.37 | 515.77 | 0.27 |
| Prepayments and accrued income | 11.00 | 12.00 | 13.43 | 6.50 | 41.95 |
| Current other receivables | 11.00 | 0.00 | 64.30 | 525.73 | |
| Short term receivables total | 599.00 | 606.00 | 625.80 | 586.57 | 568.27 |
| Cash and bank deposits | 372.00 | 434.00 | 679.59 | ||
| Cash and cash equivalents | 372.00 | 434.00 | 679.59 | ||
| Balance sheet total (assets) | 53 485.00 | 53 631.00 | 45 140.31 | 51 255.39 | 45 640.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16 759.00 | 16 835.00 | 17 056.68 | 10 265.15 | 19 245.66 |
| Profit of the financial year | 77.00 | 222.00 | -6 791.53 | 5 280.51 | -4 112.99 |
| Shareholders equity total | 16 916.00 | 17 137.00 | 10 345.15 | 15 625.66 | 15 212.66 |
| Provisions | 5 064.00 | 5 033.00 | 3 071.30 | 4 520.05 | 3 295.74 |
| Non-current loans from credit institutions | 20 457.00 | 20 373.00 | 20 252.72 | 16 772.48 | |
| Non-current advances received | 809.28 | ||||
| Non-current other liabilities | 882.67 | 852.42 | |||
| Non-current liabilities total | 20 457.00 | 20 373.00 | 21 062.00 | 882.67 | 17 624.90 |
| Current loans from credit institutions | 322.00 | 212.00 | 120.00 | ||
| Advances received | 4.03 | 12.40 | |||
| Current trade creditors | 108.00 | 32.00 | 56.75 | 426.65 | 218.76 |
| Current owed to group member | 9 766.00 | 9 989.00 | 10 298.52 | 29 679.11 | 9 131.67 |
| Short-term deferred tax liabilities | 4.00 | 46.00 | 11.68 | 71.47 | 71.72 |
| Other non-interest bearing current liabilities | 502.00 | 463.00 | 136.89 | 45.75 | 72.72 |
| Accruals and deferred income | 346.00 | 346.00 | 38.03 | ||
| Current liabilities total | 11 048.00 | 11 088.00 | 10 661.86 | 30 227.01 | 9 507.28 |
| Balance sheet total (liabilities) | 53 485.00 | 53 631.00 | 45 140.31 | 51 255.39 | 45 640.58 |
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