Heimstaden Valsehuset ApS — Credit Rating and Financial Key Figures
CVR number: 36960256
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 919.22 | 12 336.26 | 12 546.97 | 12 742.47 | 9 898.96 |
| Reduction in value of non-current assets | 14 450.65 | 63 991.58 | -31 708.03 | -11 174.53 | 18 237.33 |
| EBIT | 26 369.87 | 76 327.83 | -19 161.05 | 1 567.94 | 28 136.29 |
| Other financial income | 230.98 | 153.01 | 1 264.91 | 1 965.33 | |
| Other financial expenses | -1 252.66 | - 969.75 | -1 675.60 | -8 009.50 | -8 736.19 |
| Pre-tax profit | 25 348.19 | 75 358.08 | -20 683.64 | -5 176.64 | 21 365.43 |
| Income taxes | -5 576.60 | -16 578.78 | 4 550.40 | 1 165.42 | -4 597.62 |
| Net earnings | 19 771.59 | 58 779.30 | -16 133.24 | -4 011.22 | 16 767.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 374 144.87 | 438 189.09 | 406 522.32 | 372 912.48 | 328 278.00 |
| Tangible assets total | 374 144.87 | 438 189.09 | 406 522.32 | 372 912.48 | 328 278.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.92 | 27.47 | 2.29 | ||
| Current amounts owed by group member comp. | 18 514.52 | 24 853.94 | 34 968.98 | 37 515.06 | 80 313.94 |
| Prepayments and accrued income | 6.13 | 7.14 | 9.43 | 220.36 | |
| Current other receivables | 0.64 | 7.86 | 48.59 | 78.55 | 1 603.84 |
| Short term receivables total | 18 614.22 | 24 896.40 | 35 026.99 | 37 816.25 | 81 917.78 |
| Cash and bank deposits | 22 470.76 | 12 760.00 | |||
| Cash and cash equivalents | 22 470.76 | 12 760.00 | |||
| Balance sheet total (assets) | 392 759.10 | 463 085.49 | 441 549.31 | 433 199.50 | 422 955.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 143 483.70 | 163 255.28 | 222 034.58 | 205 901.35 | 201 890.12 |
| Profit of the financial year | 19 771.59 | 58 779.30 | -16 133.24 | -4 011.22 | 16 767.81 |
| Shareholders equity total | 163 345.28 | 222 124.58 | 205 991.35 | 201 980.12 | 218 747.94 |
| Provisions | 36 419.40 | 50 509.13 | 43 539.01 | 38 405.55 | 34 837.11 |
| Non-current loans from credit institutions | 183 494.92 | 182 768.07 | 182 340.75 | 174 299.12 | 134 820.31 |
| Non-current advances received | 5 406.82 | ||||
| Non-current owed to group member | 1.83 | 2 989.98 | |||
| Non-current other liabilities | 5 520.60 | 5 524.57 | 5 231.12 | 4 392.81 | |
| Non-current liabilities total | 188 901.74 | 188 288.67 | 187 865.32 | 179 532.07 | 142 203.10 |
| Current loans from credit institutions | 736.42 | 726.85 | 460.09 | 8 075.91 | 14 514.95 |
| Advances received | 334.11 | 265.88 | 198.19 | 173.55 | 52.96 |
| Current trade creditors | 332.66 | 133.61 | 581.08 | 497.33 | 385.13 |
| Short-term deferred tax liabilities | 2 227.70 | 489.05 | 2 419.71 | 3 968.05 | 12 134.10 |
| Other non-interest bearing current liabilities | 461.79 | 547.71 | 494.56 | 566.93 | 80.49 |
| Current liabilities total | 4 092.68 | 2 163.11 | 4 153.64 | 13 281.76 | 27 167.63 |
| Balance sheet total (liabilities) | 392 759.10 | 463 085.49 | 441 549.31 | 433 199.50 | 422 955.78 |
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