Heimstaden Flækken ApS — Credit Rating and Financial Key Figures
CVR number: 40636056
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 | 424.51 | 2 090.12 | 3 669.96 | 3 590.48 | 3 847.92 |
| Reduction in value of non-current assets | 16 929.89 | 10 211.72 | 5 345.91 | -9 128.81 | -16.02 |
| EBIT | 17 354.40 | 12 301.84 | 9 015.87 | -5 538.33 | 3 831.90 |
| Other financial income | 5.66 | 456.75 | 1 439.41 | 396.79 | |
| Other financial expenses | -40.89 | -0.49 | - 401.47 | -2 657.47 | -3 037.39 |
| Pre-tax profit | 17 313.51 | 12 307.01 | 9 071.16 | -6 756.40 | 1 191.29 |
| Income taxes | -3 814.05 | -3 537.02 | -1 995.65 | 2 424.87 | - 262.08 |
| Net earnings | 13 499.46 | 8 769.99 | 7 075.50 | -4 331.53 | 929.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 438.58 | 96 666.05 | 102 057.91 | 92 959.94 | 93 025.40 |
| Tangible assets total | 86 438.58 | 96 666.05 | 102 057.91 | 92 959.94 | 93 025.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 20.19 | 43.90 | 17.79 | |
| Current amounts owed by group member comp. | 859.13 | 69 172.48 | 11 354.34 | 12 157.92 | |
| Prepayments and accrued income | 30.79 | 11.77 | 2.63 | ||
| Current other receivables | 18.52 | 23.78 | |||
| Short term receivables total | 30.79 | 905.17 | 69 195.29 | 11 398.24 | 12 199.50 |
| Cash and bank deposits | 15.86 | 1 225.54 | |||
| Cash and cash equivalents | 15.86 | 1 225.54 | |||
| Balance sheet total (assets) | 86 485.23 | 98 796.76 | 171 253.20 | 104 358.18 | 105 224.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 254.28 | 21 753.74 | 30 523.72 | 37 599.23 | 33 267.70 |
| Profit of the financial year | 13 499.46 | 8 769.99 | 7 075.50 | -4 331.53 | 929.21 |
| Shareholders equity total | 21 793.74 | 30 563.73 | 37 639.23 | 33 307.70 | 34 236.91 |
| Provisions | 3 732.05 | 6 811.57 | 8 055.05 | 6 102.90 | 6 169.53 |
| Non-current loans from credit institutions | 63 076.80 | 62 624.21 | 62 345.40 | ||
| Non-current advances received | 1 272.60 | ||||
| Non-current other liabilities | 1 256.70 | 1 257.46 | 1 353.61 | 1 354.39 | |
| Non-current liabilities total | 1 256.70 | 1 272.60 | 64 334.26 | 63 977.83 | 63 699.79 |
| Current loans from credit institutions | 253.70 | 223.82 | 283.78 | ||
| Advances received | 100.09 | 114.47 | |||
| Current trade creditors | 66.75 | 47.75 | 199.94 | 165.71 | 171.39 |
| Current owed to group member | 59 623.76 | 60 316.28 | |||
| Short-term deferred tax liabilities | 457.50 | 354.65 | 465.75 | 661.20 | |
| Other non-interest bearing current liabilities | 59 623.76 | 19.85 | 2.30 | ||
| Accruals and deferred income | 12.22 | ||||
| Current liabilities total | 59 702.74 | 60 148.86 | 61 224.66 | 969.75 | 1 118.67 |
| Balance sheet total (liabilities) | 86 485.23 | 98 796.76 | 171 253.20 | 104 358.18 | 105 224.90 |
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