Heimstaden Dalgasparken ApS — Credit Rating and Financial Key Figures
CVR number: 33970137
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.82 | -38.43 | - 801.36 | 3 225.32 | 6 153.88 |
| Total depreciation | -15.72 | ||||
| Reduction in value of non-current assets | 11 834.16 | -10 418.98 | -11 486.27 | 899.78 | |
| EBIT | -78.54 | 11 795.74 | -11 220.34 | -8 260.96 | 7 053.66 |
| Other financial income | 871.53 | 2 557.19 | |||
| Other financial expenses | - 181.14 | -13.89 | -1.86 | -2 631.85 | -7 394.47 |
| Pre-tax profit | - 259.68 | 11 781.85 | -11 222.20 | -10 021.28 | 2 216.38 |
| Income taxes | 50.00 | -2 593.04 | 2 469.29 | 2 661.73 | - 802.35 |
| Net earnings | - 209.68 | 9 188.81 | -8 752.91 | -7 359.55 | 1 414.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 988.84 | ||||
| Buildings | 86 135.68 | 155 683.39 | 145 107.09 | 146 077.47 | |
| Advance payments and construction in progress | 1 100.38 | ||||
| Tangible assets total | 4 089.22 | 86 135.68 | 155 683.39 | 145 107.09 | 146 077.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 1.81 | |||
| Current amounts owed by group member comp. | 0.77 | 0.24 | |||
| Prepayments and accrued income | 10.92 | ||||
| Current other receivables | 422.23 | 12.05 | 6.65 | ||
| Current deferred tax assets | 330.00 | 340.48 | 14.64 | ||
| Short term receivables total | 330.00 | 340.48 | 449.49 | 12.82 | 8.70 |
| Cash and bank deposits | 2.31 | 23.88 | 1 708.43 | ||
| Cash and cash equivalents | 2.31 | 23.88 | 1 708.43 | ||
| Balance sheet total (assets) | 4 421.53 | 86 500.03 | 157 841.31 | 145 119.91 | 146 086.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 307.51 | 23 220.72 | 32 409.53 | 49 056.62 | 41 697.07 |
| Profit of the financial year | - 209.68 | 9 188.81 | -8 752.91 | -7 359.55 | 1 414.03 |
| Shareholders equity total | -1 437.19 | 32 489.53 | 23 736.62 | 41 777.07 | 43 191.10 |
| Provisions | 9 580.88 | 6 840.23 | 4 635.55 | 5 412.73 | |
| Non-current loans from credit institutions | 87 021.33 | 86 594.51 | |||
| Non-current other liabilities | 2 429.82 | 2 500.52 | |||
| Non-current liabilities total | 89 451.15 | 89 095.03 | |||
| Current loans from credit institutions | 546.12 | 426.82 | |||
| Advances received | 1 614.15 | 48.30 | 56.55 | ||
| Current trade creditors | 1 010.00 | 17.14 | 1 343.95 | 476.38 | 370.86 |
| Current owed to participating | 4 484.26 | ||||
| Current owed to group member | 44 412.49 | 124 268.89 | 7 882.47 | 7 148.64 | |
| Short-term deferred tax liabilities | 25.17 | ||||
| Other non-interest bearing current liabilities | 364.46 | 37.48 | 302.87 | 359.27 | |
| Current liabilities total | 5 858.72 | 44 429.63 | 127 264.47 | 9 256.14 | 8 387.31 |
| Balance sheet total (liabilities) | 4 421.53 | 86 500.03 | 157 841.31 | 145 119.91 | 146 086.17 |
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