Heimstaden Toldbod Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 36083867
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 152.87 | 17 918.34 | 16 797.68 | 15 585.80 | 19 182.81 |
| Reduction in value of non-current assets | 26 060.64 | 23 521.70 | -21 136.22 | -21 418.82 | 18 441.23 |
| EBIT | 41 213.51 | 41 440.04 | -4 338.54 | -5 833.02 | 37 624.04 |
| Other financial income | 0.18 | 49.22 | 446.19 | 574.01 | |
| Other financial expenses | -5 685.92 | -2 971.80 | -3 353.27 | -5 792.79 | -8 124.98 |
| Pre-tax profit | 35 527.59 | 38 468.43 | -7 642.59 | -11 179.62 | 30 073.07 |
| Income taxes | -7 604.67 | -8 463.05 | 1 681.37 | 2 459.52 | -6 616.08 |
| Net earnings | 27 922.92 | 30 005.37 | -5 961.22 | -8 720.11 | 23 456.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 475 877.75 | 500 397.05 | 480 812.10 | 460 236.99 | 479 253.76 |
| Tangible assets total | 475 877.75 | 500 397.05 | 480 812.10 | 460 236.99 | 479 253.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.93 | 428.80 | 59.54 | 54.60 | 250.66 |
| Current amounts owed by group member comp. | 1 550.00 | 6 046.83 | 10 251.45 | 12 785.08 | 20 800.94 |
| Prepayments and accrued income | 210.32 | ||||
| Current other receivables | 1 453.73 | 1 500.41 | 1 615.17 | 324.83 | 95.80 |
| Short term receivables total | 3 397.98 | 7 976.04 | 11 926.16 | 13 164.51 | 21 147.40 |
| Cash and bank deposits | 1 523.83 | 56.86 | 975.50 | ||
| Cash and cash equivalents | 1 523.83 | 56.86 | 975.50 | ||
| Balance sheet total (assets) | 480 799.56 | 508 429.95 | 493 713.76 | 473 401.50 | 500 401.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Share premium account | 57 300.00 | 57 300.00 | 57 300.00 | ||
| Retained earnings | 23 484.04 | 109 006.97 | 139 012.34 | 190 351.12 | 181 631.01 |
| Profit of the financial year | 27 922.92 | 30 005.37 | -5 961.22 | -8 720.11 | 23 456.99 |
| Shareholders equity total | 112 706.96 | 200 312.34 | 194 351.12 | 185 631.01 | 209 088.00 |
| Provisions | 11 596.98 | 16 837.73 | 12 422.96 | 7 825.44 | 12 053.52 |
| Capital loans | 57 600.00 | ||||
| Non-current loans from credit institutions | 232 027.15 | 270 859.93 | 267 868.85 | 264 468.39 | 260 893.15 |
| Non-current other liabilities | 7 773.05 | 8 033.33 | 8 075.33 | 8 095.53 | 8 553.88 |
| Non-current liabilities total | 297 400.20 | 278 893.27 | 275 944.18 | 272 563.92 | 269 447.03 |
| Current loans from credit institutions | 50 024.04 | 5 666.36 | 4 197.68 | 3 637.27 | 3 654.94 |
| Advances received | 281.44 | 762.21 | 272.86 | 431.25 | |
| Current trade creditors | 4 018.88 | 461.37 | 1 781.44 | 1 204.03 | 1 076.29 |
| Current owed to group member | 2 500.00 | 2 120.98 | 776.75 | ||
| Short-term deferred tax liabilities | 2 095.64 | 3 222.30 | 2 733.40 | 2 138.00 | 4 526.00 |
| Other non-interest bearing current liabilities | 175.43 | 153.40 | 1 505.69 | 128.95 | 124.11 |
| Accruals and deferred income | 0.54 | 0.01 | 0.01 | ||
| Current liabilities total | 59 095.42 | 12 386.61 | 10 995.50 | 7 381.12 | 9 812.61 |
| Balance sheet total (liabilities) | 480 799.56 | 508 429.95 | 493 713.76 | 473 401.50 | 500 401.15 |
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