Heimstaden Dalgasparken ApS — Credit Rating and Financial Key Figures
CVR number: 33970137
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.93 | -62.82 | -38.43 | - 801.36 | 3 225.32 |
| Total depreciation | -15.20 | -15.72 | |||
| Reduction in value of non-current assets | 11 834.16 | -10 418.98 | -11 486.27 | ||
| EBIT | -43.13 | -78.54 | 11 795.74 | -11 220.34 | -8 260.96 |
| Other financial income | 871.53 | ||||
| Other financial expenses | - 194.02 | - 181.14 | -13.89 | -1.86 | -2 631.85 |
| Pre-tax profit | - 237.15 | - 259.68 | 11 781.85 | -11 222.20 | -10 021.28 |
| Income taxes | -5.77 | 50.00 | -2 593.04 | 2 469.29 | 2 661.73 |
| Net earnings | - 242.92 | - 209.68 | 9 188.81 | -8 752.91 | -7 359.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 004.56 | 2 988.84 | |||
| Buildings | 86 135.68 | 155 683.39 | 145 107.09 | ||
| Advance payments and construction in progress | 1 100.38 | ||||
| Tangible assets total | 3 004.56 | 4 089.22 | 86 135.68 | 155 683.39 | 145 107.09 |
| Investments total | |||||
| Deferred tax assets | 280.00 | ||||
| Long term receivables total | 280.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.70 | ||||
| Current amounts owed by group member comp. | 0.77 | ||||
| Prepayments and accrued income | 10.92 | ||||
| Current other receivables | 422.23 | 12.05 | |||
| Current deferred tax assets | 330.00 | 340.48 | 14.64 | ||
| Short term receivables total | 330.00 | 340.48 | 449.49 | 12.82 | |
| Cash and bank deposits | 27.05 | 2.31 | 23.88 | 1 708.43 | |
| Cash and cash equivalents | 27.05 | 2.31 | 23.88 | 1 708.43 | |
| Balance sheet total (assets) | 3 311.62 | 4 421.53 | 86 500.03 | 157 841.31 | 145 119.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 064.60 | -1 307.51 | 23 220.72 | 32 409.53 | 49 056.62 |
| Profit of the financial year | - 242.92 | - 209.68 | 9 188.81 | -8 752.91 | -7 359.55 |
| Shareholders equity total | -1 227.51 | -1 437.19 | 32 489.53 | 23 736.62 | 41 777.07 |
| Provisions | 9 580.88 | 6 840.23 | 4 635.55 | ||
| Non-current loans from credit institutions | 87 021.33 | ||||
| Non-current other liabilities | 2 429.82 | ||||
| Non-current liabilities total | 89 451.15 | ||||
| Current loans from credit institutions | 546.12 | ||||
| Advances received | 1 614.15 | 48.30 | |||
| Current trade creditors | 10.00 | 1 010.00 | 17.14 | 1 343.95 | 476.38 |
| Current owed to participating | 4 351.86 | 4 484.26 | |||
| Current owed to group member | 44 412.49 | 124 268.89 | 7 882.47 | ||
| Other non-interest bearing current liabilities | 177.27 | 364.46 | 37.48 | 302.87 | |
| Current liabilities total | 4 539.13 | 5 858.72 | 44 429.63 | 127 264.47 | 9 256.14 |
| Balance sheet total (liabilities) | 3 311.62 | 4 421.53 | 86 500.03 | 157 841.31 | 145 119.91 |
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.