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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 063.7118 504.2219 513.1317 999.4713 898.97
Reduction in value of non-current assets19 904.1664 104.25-37 557.3733 481.1420 666.72
EBIT37 967.8782 608.47-18 044.2451 480.6134 565.69
Other financial income4 975.58173.381 351.182 368.30
Other financial expenses-1 912.13-2 150.52-3 674.91-14 033.47-14 712.86
Pre-tax profit41 031.3180 457.96-21 545.7838 798.3322 221.13
Income taxes-7 941.38-17 695.154 740.07-8 517.10-5 068.66
Net earnings33 089.9362 762.80-16 805.7030 281.2317 152.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings640 486.19704 860.66667 763.92646 338.42557 207.94
Tangible assets total640 486.19704 860.66667 763.92646 338.42557 207.94
Investments total
Long term receivables total
Inventories total
Current trade debtors179.26169.34131.14294.91200.33
Current amounts owed by group member comp.21 821.1230 470.4238 427.4537 330.90107 970.25
Current other receivables7.4718.7725.3518 096.69
Short term receivables total22 007.8630 639.7738 577.3637 651.16126 267.27
Cash and bank deposits53 037.5120 332.25
Cash and cash equivalents53 037.5120 332.25
Balance sheet total (assets)662 494.05735 500.42706 341.28737 027.08703 807.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings225 368.51258 458.44321 221.24304 415.54334 696.77
Profit of the financial year33 089.9362 762.80-16 805.7030 281.2317 152.48
Shareholders equity total258 558.44321 321.24304 515.54334 796.77351 949.25
Provisions46 776.5360 854.5952 622.7054 403.3948 535.54
Non-current loans from credit institutions337 953.78333 708.68331 328.05302 249.53247 909.06
Non-current advances received9 888.32
Non-current other liabilities9 603.029 392.148 190.987 636.88
Non-current liabilities total347 842.10343 311.70340 720.20310 440.51255 545.94
Current loans from credit institutions4 528.634 692.143 312.5029 600.0529 370.13
Advances received609.74925.06298.91247.60130.90
Current trade creditors268.48262.06821.83458.53600.00
Current owed to group member6.281.23
Short-term deferred tax liabilities3 440.023 617.093 491.826 736.4117 672.92
Other non-interest bearing current liabilities470.11516.54557.78337.551.56
Current liabilities total9 316.9810 012.898 482.8437 386.4147 776.75
Balance sheet total (liabilities)662 494.05735 500.42706 341.28737 027.08703 807.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version