Heimstaden Duegården ApS — Credit Rating and Financial Key Figures
CVR number: 38416774
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 463.96 | 9 817.95 | 11 152.52 | 10 996.62 | 9 668.26 |
| Employee benefit expenses | - 418.29 | ||||
| Reduction in value of non-current assets | -37 256.06 | 101 612.05 | -66 207.69 | -76 221.97 | 13 825.30 |
| EBIT | -31 210.39 | 111 430.00 | -55 055.17 | -65 225.35 | 23 493.56 |
| Other financial income | 0.82 | 5.65 | 0.37 | 389.79 | |
| Other financial expenses | -8 498.06 | -7 872.70 | -3 335.88 | -13 115.90 | -18 919.99 |
| Pre-tax profit | -39 707.63 | 103 562.95 | -58 390.68 | -78 341.25 | 4 963.36 |
| Income taxes | 8 071.56 | -23 251.65 | 15 489.06 | 9 702.69 | 2 255.64 |
| Net earnings | -31 636.07 | 80 311.30 | -42 901.63 | -68 638.56 | 7 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 579 455.54 | 685 900.53 | 628 529.65 | 565 256.57 | 582 003.67 |
| Tangible assets total | 579 455.54 | 685 900.53 | 628 529.65 | 565 256.57 | 582 003.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 554.88 | 1 384.10 | 109.03 | ||
| Current amounts owed by group member comp. | 14 000.00 | ||||
| Prepayments and accrued income | 129.13 | 119.97 | 6.40 | 110.24 | 119.94 |
| Current other receivables | 292.27 | 455.75 | 702.77 | 1 015.64 | 1 463.30 |
| Current deferred tax assets | 2 767.76 | 291.45 | 2 473.02 | 808.20 | 4 055.93 |
| Short term receivables total | 3 189.16 | 867.18 | 3 737.07 | 3 318.17 | 19 748.19 |
| Balance sheet total (assets) | 582 644.71 | 686 767.70 | 632 266.72 | 568 574.73 | 601 751.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143 792.40 | 112 156.34 | 192 467.64 | 149 566.01 | 94 927.45 |
| Profit of the financial year | -31 636.07 | 80 311.30 | -42 901.63 | -68 638.56 | 7 219.00 |
| Shareholders equity total | 112 206.34 | 192 517.64 | 149 616.01 | 80 977.45 | 102 196.46 |
| Provisions | 17 270.12 | 23 100.55 | 10 487.63 | 2 709.21 | 3 134.62 |
| Non-current loans from credit institutions | 299 405.51 | 299 485.18 | 299 564.84 | 299 581.74 | 299 598.64 |
| Non-current other liabilities | 6 402.25 | 6 549.65 | 6 909.77 | 7 118.17 | |
| Non-current liabilities total | 299 405.51 | 305 887.43 | 306 114.49 | 306 491.51 | 306 716.81 |
| Advances received | 93.61 | 719.72 | 686.50 | 235.00 | |
| Current trade creditors | 306.19 | 1 193.83 | 2 431.95 | 2 800.67 | 3 283.86 |
| Current owed to group member | 147 175.07 | 154 548.83 | 160 799.90 | 173 445.08 | 182 703.48 |
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 6 270.04 | 9 425.81 | 2 097.02 | 1 464.32 | 3 481.64 |
| Current liabilities total | 153 762.74 | 165 262.08 | 166 048.59 | 178 396.56 | 189 703.98 |
| Balance sheet total (liabilities) | 582 644.71 | 686 767.70 | 632 266.72 | 568 574.73 | 601 751.86 |
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