Heimstaden Ryesgade ApS — Credit Rating and Financial Key Figures
CVR number: 39007274
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 | 2 970.13 | 2 049.83 | 2 624.06 | 2 949.40 | 3 002.75 |
| Reduction in value of non-current assets | 2 780.96 | 2 592.35 | 16 252.13 | -19 547.72 | -16 240.85 |
| EBIT | 5 751.09 | 4 642.18 | 18 876.18 | -16 598.32 | -13 238.10 |
| Other financial income | 1.86 | 8.97 | 4.14 | 2.64 | |
| Other financial expenses | - 107.57 | - 153.18 | - 124.79 | - 144.51 | - 235.90 |
| Pre-tax profit | 5 643.52 | 4 490.86 | 18 760.36 | -16 738.69 | -13 471.36 |
| Income taxes | -1 241.58 | - 987.99 | -4 127.28 | 3 710.73 | 2 609.95 |
| Net earnings | 4 401.95 | 3 502.87 | 14 633.08 | -13 027.96 | -10 861.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116 180.29 | 120 099.57 | 137 978.20 | 121 401.09 | 105 795.36 |
| Tangible assets total | 116 180.29 | 120 099.57 | 137 978.20 | 121 401.09 | 105 795.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 27.97 | |||
| Current owed by particip. interest comp. | 17.18 | ||||
| Prepayments and accrued income | 2.90 | 35.54 | 38.38 | 41.00 | 50.65 |
| Current other receivables | 17.09 | 128.75 | 67.37 | 150.21 | 68.51 |
| Short term receivables total | 37.18 | 165.59 | 133.72 | 191.21 | 119.16 |
| Cash and bank deposits | 1 900.58 | ||||
| Cash and cash equivalents | 1 900.58 | ||||
| Balance sheet total (assets) | 118 118.05 | 120 265.16 | 138 111.92 | 121 592.30 | 105 914.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66 759.94 | 71 161.89 | 74 664.76 | 89 269.62 | 76 241.67 |
| Profit of the financial year | 4 401.95 | 3 502.87 | 14 633.08 | -13 027.96 | -10 861.41 |
| Shareholders equity total | 71 211.89 | 74 714.76 | 89 347.84 | 76 291.67 | 65 430.26 |
| Provisions | 4 105.38 | 4 906.74 | 8 644.40 | 4 300.47 | 1 179.11 |
| Non-current loans from credit institutions | 34 680.34 | 34 676.00 | 34 676.00 | 34 676.00 | 34 676.00 |
| Non-current advances received | 1 564.48 | ||||
| Non-current other liabilities | 1 833.01 | 1 629.11 | 1 642.19 | 1 734.72 | |
| Non-current liabilities total | 36 513.35 | 36 240.48 | 36 305.11 | 36 318.19 | 36 410.72 |
| Advances received | 46.69 | 107.84 | 71.49 | ||
| Current trade creditors | 176.64 | 709.73 | 557.59 | 319.56 | 166.12 |
| Current owed to group member | 5 252.66 | 3 292.82 | 2 623.82 | 3 721.82 | 2 165.59 |
| Short-term deferred tax liabilities | 591.39 | 326.32 | 427.60 | 505.80 | 508.61 |
| Other non-interest bearing current liabilities | 266.73 | 27.63 | 97.73 | 63.31 | 54.11 |
| Current liabilities total | 6 287.43 | 4 403.19 | 3 814.57 | 4 681.97 | 2 894.43 |
| Balance sheet total (liabilities) | 118 118.05 | 120 265.16 | 138 111.92 | 121 592.30 | 105 914.52 |
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