Heimstaden Havneholmen - Poseidon ApS — Credit Rating and Financial Key Figures
CVR number: 35852298
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 817.30 | 18 063.71 | 18 504.22 | 19 513.13 | 17 999.47 |
| Reduction in value of non-current assets | - 587.08 | 19 904.16 | 64 104.25 | -37 557.37 | 33 481.14 |
| EBIT | 17 230.22 | 37 967.87 | 82 608.47 | -18 044.24 | 51 480.61 |
| Other financial income | 4 975.58 | 173.38 | 1 351.18 | ||
| Other financial expenses | -1 616.65 | -1 912.13 | -2 150.52 | -3 674.91 | -14 033.47 |
| Pre-tax profit | 15 613.57 | 41 031.31 | 80 457.96 | -21 545.78 | 38 798.33 |
| Income taxes | -3 434.99 | -7 941.38 | -17 695.15 | 4 740.07 | -8 517.10 |
| Net earnings | 12 178.59 | 33 089.93 | 62 762.80 | -16 805.70 | 30 281.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 619 978.42 | 640 486.19 | 704 860.66 | 667 763.92 | 646 338.42 |
| Tangible assets total | 619 978.42 | 640 486.19 | 704 860.66 | 667 763.92 | 646 338.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | - 419.29 | 179.26 | 169.34 | 131.14 | 294.91 |
| Current amounts owed by group member comp. | 14 144.47 | 21 821.12 | 30 470.42 | 38 427.45 | 37 330.90 |
| Current other receivables | 7.47 | 18.77 | 25.35 | ||
| Short term receivables total | 13 725.18 | 22 007.86 | 30 639.77 | 38 577.36 | 37 651.16 |
| Cash and bank deposits | 3 240.39 | 53 037.51 | |||
| Cash and cash equivalents | 3 240.39 | 53 037.51 | |||
| Balance sheet total (assets) | 636 943.99 | 662 494.05 | 735 500.42 | 706 341.28 | 737 027.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 213 189.92 | 225 368.51 | 258 458.44 | 321 221.24 | 304 415.54 |
| Profit of the financial year | 12 178.59 | 33 089.93 | 62 762.80 | -16 805.70 | 30 281.23 |
| Shareholders equity total | 225 468.51 | 258 558.44 | 321 321.24 | 304 515.54 | 334 796.77 |
| Provisions | 42 275.17 | 46 776.53 | 60 854.59 | 52 622.70 | 54 403.39 |
| Non-current loans from credit institutions | 347 077.11 | 337 953.78 | 333 708.68 | 331 328.05 | 325 150.59 |
| Non-current advances received | 9 888.32 | ||||
| Non-current other liabilities | 10 092.71 | 9 603.02 | 9 392.14 | 8 190.98 | |
| Non-current liabilities total | 357 169.83 | 347 842.10 | 343 311.70 | 340 720.20 | 333 341.58 |
| Current loans from credit institutions | 4 668.20 | 4 528.63 | 4 692.14 | 3 312.50 | 6 698.99 |
| Advances received | 609.74 | 925.06 | 298.91 | 247.60 | |
| Current trade creditors | 247.61 | 268.48 | 262.06 | 821.83 | 458.53 |
| Current owed to group member | 3 098.30 | 6.28 | |||
| Short-term deferred tax liabilities | 3 574.59 | 3 440.02 | 3 617.09 | 3 491.82 | 6 736.41 |
| Other non-interest bearing current liabilities | 441.79 | 470.11 | 516.54 | 557.78 | 337.55 |
| Current liabilities total | 12 030.49 | 9 316.98 | 10 012.89 | 8 482.84 | 14 485.35 |
| Balance sheet total (liabilities) | 636 943.99 | 662 494.05 | 735 500.42 | 706 341.28 | 737 027.08 |
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