Heimstaden Bianco Lunos Allé ApS — Credit Rating and Financial Key Figures
CVR number: 39007266
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.54 | 2 315.74 | 2 313.54 | 1 572.62 | 1 896.92 |
| Reduction in value of non-current assets | -11 748.96 | 17 201.36 | -21 206.76 | -24 186.03 | 1 507.86 |
| EBIT | -9 426.42 | 19 517.10 | -18 893.22 | -22 613.42 | 3 404.78 |
| Other financial income | 3.50 | 8.61 | 3.96 | ||
| Other financial expenses | - 177.69 | - 151.32 | - 157.52 | - 353.28 | - 525.67 |
| Pre-tax profit | -9 600.61 | 19 374.39 | -19 050.75 | -22 966.70 | 2 883.07 |
| Income taxes | 2 012.13 | -4 262.36 | 4 191.16 | 3 802.26 | - 255.17 |
| Net earnings | -7 588.48 | 15 112.02 | -14 859.58 | -19 164.44 | 2 627.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 596.19 | 150 816.09 | 130 688.16 | 112 628.49 | 115 010.34 |
| Tangible assets total | 132 596.19 | 150 816.09 | 130 688.16 | 112 628.49 | 115 010.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.92 | 2.61 | 0.11 | 0.66 | |
| Current amounts owed by group member comp. | 0.81 | ||||
| Prepayments and accrued income | 24.64 | 26.94 | 3.94 | 42.67 | |
| Current other receivables | 72.12 | 81.06 | 1 503.00 | 1 039.90 | 1 154.53 |
| Short term receivables total | 96.76 | 110.92 | 1 505.61 | 1 043.95 | 1 198.66 |
| Balance sheet total (assets) | 132 692.95 | 150 927.01 | 132 193.76 | 113 672.43 | 116 209.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87 972.94 | 80 384.47 | 95 496.49 | 80 636.91 | 61 472.47 |
| Profit of the financial year | -7 588.48 | 15 112.02 | -14 859.58 | -19 164.44 | 2 627.90 |
| Shareholders equity total | 80 434.47 | 95 546.49 | 80 686.91 | 61 522.47 | 64 150.37 |
| Provisions | 5 842.32 | 9 659.10 | 5 186.98 | 1 312.38 | 1 458.56 |
| Non-current loans from credit institutions | 40 620.00 | 40 620.00 | 40 620.00 | 40 620.00 | 40 620.00 |
| Non-current advances received | 1 441.83 | ||||
| Non-current other liabilities | 1 467.22 | 1 474.00 | 1 489.24 | 1 502.01 | |
| Non-current liabilities total | 42 061.83 | 42 087.22 | 42 094.00 | 42 109.24 | 42 122.01 |
| Advances received | 0.48 | 2.81 | |||
| Current trade creditors | 72.37 | 35.96 | 1 420.13 | 7.07 | 272.55 |
| Current owed to group member | 3 898.85 | 3 087.30 | 2 407.25 | 8 526.58 | 7 807.24 |
| Short-term deferred tax liabilities | 364.46 | 469.71 | 396.88 | 194.71 | 398.28 |
| Other non-interest bearing current liabilities | 18.16 | 38.42 | 1.63 | ||
| Current liabilities total | 4 354.33 | 3 634.21 | 4 225.88 | 8 728.35 | 8 478.06 |
| Balance sheet total (liabilities) | 132 692.95 | 150 927.01 | 132 193.76 | 113 672.43 | 116 209.00 |
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