Heimstaden Vesterhavnen 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 28309775
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 | 1 003.78 | 1 149.23 | 1 046.52 | 1 158.21 | 1 222.60 |
| Reduction in value of non-current assets | 2 429.19 | 4 520.13 | -2 937.64 | - 430.02 | 135.92 |
| EBIT | 3 432.97 | 5 669.35 | -1 891.13 | 728.19 | 1 358.52 |
| Other financial income | 8.15 | 76.20 | 63.34 | ||
| Other financial expenses | -81.87 | - 242.13 | - 226.64 | - 629.56 | - 795.55 |
| Pre-tax profit | 3 351.10 | 5 427.22 | -2 109.62 | 174.82 | 626.30 |
| Income taxes | - 715.65 | -1 193.99 | 464.12 | -38.01 | - 137.95 |
| Net earnings | 2 635.44 | 4 233.23 | -1 645.50 | 136.82 | 488.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 621.00 | 36 176.13 | 33 274.45 | 32 894.13 | 33 286.63 |
| Tangible assets total | 31 621.00 | 36 176.13 | 33 274.45 | 32 894.13 | 33 286.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 355.53 | 2 624.64 | 2 375.28 | 2 287.17 | 1 902.60 |
| Prepayments and accrued income | 12.18 | 1.85 | 2.04 | 1.27 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 2 367.71 | 2 626.49 | 2 375.28 | 2 289.21 | 1 903.87 |
| Cash and bank deposits | 1.33 | 424.11 | |||
| Cash and cash equivalents | 1.33 | 424.11 | |||
| Balance sheet total (assets) | 33 988.71 | 38 803.95 | 36 073.83 | 35 183.34 | 35 190.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 481.10 | 11 116.55 | 15 349.78 | 13 704.28 | 13 841.10 |
| Profit of the financial year | 2 635.44 | 4 233.23 | -1 645.50 | 136.82 | 488.35 |
| Shareholders equity total | 11 241.55 | 15 474.78 | 13 829.28 | 13 966.10 | 14 454.45 |
| Provisions | 2 956.57 | 3 955.58 | 3 310.49 | 3 212.93 | 3 295.41 |
| Non-current loans from credit institutions | 18 291.60 | 17 698.45 | 17 132.38 | 16 521.36 | 15 889.36 |
| Non-current other liabilities | 622.04 | 645.97 | 660.00 | 663.74 | 652.58 |
| Non-current liabilities total | 18 913.64 | 18 344.43 | 17 792.38 | 17 185.10 | 16 541.94 |
| Current loans from credit institutions | 517.69 | 517.92 | 589.10 | 632.17 | 655.10 |
| Current trade creditors | 151.19 | 10.73 | 102.50 | 51.48 | 51.30 |
| Current owed to group member | 303.50 | 269.11 | |||
| Short-term deferred tax liabilities | 206.05 | 194.98 | 180.98 | 135.56 | 191.03 |
| Other non-interest bearing current liabilities | 2.03 | 2.03 | 0.00 | 1.27 | |
| Current liabilities total | 876.96 | 1 029.16 | 1 141.69 | 819.20 | 898.71 |
| Balance sheet total (liabilities) | 33 988.71 | 38 803.95 | 36 073.83 | 35 183.34 | 35 190.51 |
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