Heimstaden Christiansfeldvej 103 ApS — Credit Rating and Financial Key Figures
CVR number: 33366329
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 | 2 397.82 | 2 282.59 | 1 857.38 | 1 740.38 | 2 112.71 |
| Reduction in value of non-current assets | 5 631.11 | 97.55 | -3 880.13 | -5 974.73 | 654.23 |
| EBIT | 8 028.93 | 2 380.14 | -2 022.75 | -4 234.35 | 2 766.94 |
| Other financial income | 0.02 | 0.01 | 3.57 | ||
| Other financial expenses | - 661.88 | - 576.57 | - 504.55 | - 733.32 | - 984.42 |
| Pre-tax profit | 7 367.05 | 1 803.59 | -2 527.29 | -4 967.67 | 1 786.09 |
| Income taxes | -1 634.44 | - 396.79 | 556.00 | 1 092.89 | - 392.94 |
| Net earnings | 5 732.61 | 1 406.80 | -1 971.29 | -3 874.78 | 1 393.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 631.11 | 70 711.78 | 66 917.45 | 60 951.23 | 61 665.73 |
| Tangible assets total | 70 631.11 | 70 711.78 | 66 917.45 | 60 951.23 | 61 665.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.09 | 9.72 | 0.45 | ||
| Current amounts owed by group member comp. | 530.30 | 0.32 | 0.32 | ||
| Prepayments and accrued income | 24.94 | 1.99 | 17.70 | ||
| Current other receivables | 10.06 | 1.28 | |||
| Short term receivables total | 559.33 | 9.72 | 10.06 | 4.04 | 18.02 |
| Cash and bank deposits | 36.67 | 1.20 | 935.79 | ||
| Cash and cash equivalents | 36.67 | 1.20 | 935.79 | ||
| Balance sheet total (assets) | 71 227.11 | 70 722.71 | 67 863.30 | 60 955.27 | 61 683.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 487.10 | 19 219.71 | 20 626.51 | 18 655.23 | 14 780.44 |
| Profit of the financial year | 5 732.61 | 1 406.80 | -1 971.29 | -3 874.78 | 1 393.15 |
| Shareholders equity total | 18 299.71 | 20 706.51 | 18 735.23 | 14 860.44 | 16 253.59 |
| Provisions | 3 172.06 | 3 191.13 | 2 344.35 | 1 028.25 | 1 184.39 |
| Non-current loans from credit institutions | 42 887.71 | 31 934.69 | 29 795.96 | 27 597.88 | 25 555.39 |
| Non-current other liabilities | 1 030.86 | 954.17 | 997.06 | 950.57 | 1 006.66 |
| Non-current liabilities total | 43 918.57 | 32 888.86 | 30 793.01 | 28 548.45 | 26 562.06 |
| Current loans from credit institutions | 2 869.09 | 2 285.78 | 2 228.86 | 2 240.05 | 2 084.45 |
| Advances received | 11.41 | 92.92 | |||
| Current trade creditors | 103.97 | 75.10 | 217.70 | 138.03 | 104.33 |
| Current owed to group member | 1 500.00 | 10 963.40 | 13 015.58 | 13 857.08 | 14 904.50 |
| Short-term deferred tax liabilities | 1 103.55 | 377.72 | 290.77 | 223.21 | 460.01 |
| Other non-interest bearing current liabilities | 260.16 | 222.79 | 237.79 | 59.75 | 37.49 |
| Current liabilities total | 5 836.77 | 13 936.21 | 15 990.71 | 16 518.12 | 17 683.71 |
| Balance sheet total (liabilities) | 71 227.11 | 70 722.71 | 67 863.30 | 60 955.27 | 61 683.75 |
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