Heimstaden Bagsværd Have ApS — Credit Rating and Financial Key Figures
CVR number: 38212125
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.84 | 1 953.27 | 2 006.19 | 2 464.36 | 2 306.65 |
| Reduction in value of non-current assets | 1 860.95 | 2 588.10 | 6 135.51 | -1 075.99 | -4 742.21 |
| EBIT | 3 664.79 | 4 541.37 | 8 141.70 | 1 388.37 | -2 435.56 |
| Other financial income | 0.04 | 43.27 | 351.43 | ||
| Other financial expenses | - 194.76 | - 247.94 | - 226.21 | - 331.71 | -1 412.83 |
| Pre-tax profit | 3 470.03 | 4 293.42 | 7 915.52 | 1 099.93 | -3 496.96 |
| Income taxes | - 763.40 | - 944.55 | -1 741.41 | - 241.99 | 769.33 |
| Net earnings | 2 706.63 | 3 348.87 | 6 174.11 | 857.95 | -2 727.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 543.21 | 63 284.50 | 69 427.51 | 68 483.21 | 58 100.06 |
| Tangible assets total | 60 543.21 | 63 284.50 | 69 427.51 | 68 483.21 | 58 100.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.99 | 55.15 | 69.49 | 21.79 | |
| Current amounts owed by group member comp. | 4 455.76 | 7 172.62 | 8 395.37 | 10 044.67 | 10 588.93 |
| Prepayments and accrued income | 10.27 | 11.25 | 2.59 | ||
| Current other receivables | 57.28 | 0.59 | 3.91 | 1.11 | |
| Short term receivables total | 4 559.30 | 7 184.46 | 8 454.43 | 10 116.75 | 10 611.82 |
| Cash and bank deposits | 1 477.18 | 5 740.00 | |||
| Cash and cash equivalents | 1 477.18 | 5 740.00 | |||
| Balance sheet total (assets) | 66 579.69 | 70 468.96 | 77 881.94 | 78 599.96 | 74 451.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 021.27 | 24 727.90 | 28 076.77 | 34 250.88 | 35 108.82 |
| Profit of the financial year | 2 706.63 | 3 348.87 | 6 174.11 | 857.95 | -2 727.63 |
| Shareholders equity total | 24 777.90 | 28 126.77 | 34 300.88 | 35 158.82 | 32 431.19 |
| Provisions | 5 480.64 | 6 060.37 | 7 407.92 | 7 181.04 | 5 515.12 |
| Non-current loans from credit institutions | 34 432.32 | 34 452.51 | 34 369.41 | 34 431.21 | 31 139.06 |
| Non-current advances received | 975.67 | ||||
| Non-current other liabilities | 969.96 | 965.64 | 1 038.06 | 1 067.12 | |
| Non-current liabilities total | 35 402.28 | 35 428.18 | 35 335.05 | 35 469.27 | 32 206.18 |
| Current loans from credit institutions | 61.73 | 37.38 | 93.72 | 3 302.78 | |
| Advances received | 127.95 | 94.40 | 0.34 | 99.45 | |
| Current trade creditors | 71.91 | 53.64 | 22.32 | 222.51 | 76.39 |
| Current owed to group member | 23.63 | ||||
| Short-term deferred tax liabilities | 356.38 | 364.82 | 393.86 | 468.86 | 896.59 |
| Other non-interest bearing current liabilities | 300.90 | 303.40 | 327.85 | ||
| Current liabilities total | 918.87 | 853.64 | 838.09 | 790.83 | 4 299.39 |
| Balance sheet total (liabilities) | 66 579.69 | 70 468.96 | 77 881.94 | 78 599.96 | 74 451.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.