Heimstaden Rygården I ApS — Credit Rating and Financial Key Figures
CVR number: 32312365
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 | 2 795.56 | 2 505.89 | 3 054.26 | 3 110.77 | 3 734.27 |
| Reduction in value of non-current assets | 66 449.27 | 10 424.19 | -18 614.17 | -18 920.41 | -5 112.97 |
| EBIT | 69 244.83 | 12 930.08 | -15 559.91 | -15 809.65 | -1 378.71 |
| Other financial income | 4 025.69 | 339.74 | 1 822.15 | ||
| Other financial expenses | - 656.36 | - 751.51 | - 771.96 | -2 618.47 | -2 955.52 |
| Pre-tax profit | 68 588.46 | 12 178.57 | -12 306.18 | -18 088.39 | -2 512.07 |
| Income taxes | -15 089.45 | -2 679.29 | 3 675.24 | 4 000.74 | 552.66 |
| Net earnings | 53 499.01 | 9 499.28 | -8 630.93 | -14 087.65 | -1 959.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 183 889.70 | 200 833.43 | 166 601.26 | 148 707.09 | 145 822.12 |
| Tangible assets total | 183 889.70 | 200 833.43 | 166 601.26 | 148 707.09 | 145 822.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.63 | 16.50 | 3.93 | 22.21 | |
| Current amounts owed by group member comp. | 60 248.81 | 34 981.90 | 35 142.68 | ||
| Prepayments and accrued income | 24.10 | 373.92 | 5.57 | 3.51 | 1.99 |
| Current other receivables | 100.00 | 104.25 | 54.34 | 282.50 | 62.85 |
| Short term receivables total | 154.73 | 494.68 | 60 312.65 | 35 290.13 | 35 207.53 |
| Cash and bank deposits | 734.66 | ||||
| Cash and cash equivalents | 734.66 | ||||
| Balance sheet total (assets) | 184 779.09 | 201 328.11 | 226 913.90 | 183 997.22 | 181 029.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35 383.67 | 88 882.69 | 129 644.73 | 121 013.79 | 106 926.15 |
| Profit of the financial year | 53 499.01 | 9 499.28 | -8 630.93 | -14 087.65 | -1 959.41 |
| Shareholders equity total | 88 932.69 | 98 431.97 | 121 063.79 | 106 976.15 | 105 016.73 |
| Provisions | 22 979.69 | 25 345.06 | 23 443.34 | 19 438.63 | 18 457.72 |
| Non-current loans from credit institutions | 52 971.90 | 51 468.06 | 54 504.22 | 54 325.63 | 54 140.68 |
| Non-current other liabilities | 1 935.88 | 2 123.62 | 2 225.11 | 2 298.95 | 2 366.88 |
| Non-current liabilities total | 54 907.78 | 53 591.68 | 56 729.34 | 56 624.58 | 56 507.56 |
| Current loans from credit institutions | 542.40 | 1 503.84 | 180.96 | 182.42 | 188.78 |
| Advances received | 90.35 | 68.80 | 58.95 | 50.86 | |
| Current trade creditors | 309.66 | 292.37 | 358.90 | 389.15 | 196.18 |
| Current owed to group member | 16 432.07 | 21 336.82 | 23 679.13 | 9.25 | |
| Short-term deferred tax liabilities | 390.84 | 313.92 | 1 207.48 | 3.97 | 432.22 |
| Other non-interest bearing current liabilities | 283.96 | 422.10 | 182.15 | 314.12 | 179.59 |
| Current liabilities total | 17 958.93 | 23 959.40 | 25 677.43 | 957.86 | 1 047.63 |
| Balance sheet total (liabilities) | 184 779.09 | 201 328.11 | 226 913.90 | 183 997.22 | 181 029.65 |
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