Heimstaden Kollegiet Noden ApS — Credit Rating and Financial Key Figures
CVR number: 34486468
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 | 2 197.13 | 1 754.51 | 1 972.86 | 2 086.42 | 3 091.19 |
| Reduction in value of non-current assets | 9 074.58 | 13 934.68 | -5 769.96 | -8 254.75 | 387.76 |
| EBIT | 11 271.70 | 15 689.19 | -3 797.10 | -6 168.33 | 3 478.95 |
| Other financial income | 1.00 | 4.94 | 3 081.44 | 449.58 | 4.79 |
| Other financial expenses | - 509.26 | - 559.08 | - 486.37 | -1 361.47 | -1 838.24 |
| Pre-tax profit | 10 763.44 | 15 135.04 | -1 202.03 | -7 080.23 | 1 645.51 |
| Income taxes | -2 367.96 | -3 342.99 | 259.09 | 1 557.65 | - 361.98 |
| Net earnings | 8 395.48 | 11 792.04 | - 942.94 | -5 522.58 | 1 283.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 192.53 | 107 206.49 | 101 591.65 | 93 675.44 | 94 889.71 |
| Tangible assets total | 93 192.53 | 107 206.49 | 101 591.65 | 93 675.44 | 94 889.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.61 | 65.53 | 19.59 | 46.65 | 36.50 |
| Current amounts owed by group member comp. | 19.19 | 5.35 | 0.48 | ||
| Prepayments and accrued income | 15.08 | 2.95 | 3.08 | 3.25 | 7.41 |
| Current other receivables | 73.40 | 109.87 | 207.84 | 292.42 | 433.78 |
| Short term receivables total | 185.27 | 178.35 | 230.51 | 347.68 | 478.17 |
| Cash and bank deposits | 680.04 | 170.73 | |||
| Cash and cash equivalents | 680.04 | 170.73 | |||
| Balance sheet total (assets) | 94 057.85 | 107 555.58 | 101 822.16 | 94 023.12 | 95 367.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31 088.58 | 39 484.07 | 52 276.11 | 51 333.17 | 45 810.59 |
| Profit of the financial year | 8 395.48 | 11 792.04 | - 942.94 | -5 522.58 | 1 283.53 |
| Shareholders equity total | 39 584.07 | 51 376.11 | 51 433.17 | 45 910.58 | 47 194.11 |
| Provisions | 9 367.43 | 12 476.80 | 11 284.34 | 9 577.34 | 9 854.47 |
| Non-current loans from credit institutions | 40 982.50 | 40 560.00 | 34 092.01 | 34 093.20 | |
| Non-current other liabilities | 1 468.03 | 1 544.60 | 1 536.78 | 1 575.07 | 1 652.88 |
| Non-current liabilities total | 42 450.53 | 42 104.60 | 1 536.78 | 35 667.08 | 35 746.09 |
| Current loans from credit institutions | 422.50 | 422.50 | |||
| Advances received | 192.62 | 136.63 | 79.39 | 129.91 | |
| Current trade creditors | 161.95 | 89.98 | 256.82 | 390.60 | 140.40 |
| Current owed to group member | 1 510.17 | 652.80 | 36 085.89 | 2 083.86 | 1 951.07 |
| Short-term deferred tax liabilities | 291.13 | 224.91 | 937.94 | 149.36 | 234.20 |
| Other non-interest bearing current liabilities | 270.08 | 15.26 | 150.53 | 164.92 | 117.63 |
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 2 655.83 | 1 598.07 | 37 567.87 | 2 868.12 | 2 573.21 |
| Balance sheet total (liabilities) | 94 057.85 | 107 555.58 | 101 822.16 | 94 023.12 | 95 367.88 |
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