Heimstaden Havneholmen ApS — Credit Rating and Financial Key Figures
CVR number: 37421030
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 503.38 | 10 236.86 | 10 598.28 | 10 748.71 | 10 869.02 |
| Reduction in value of non-current assets | 728.38 | 20 205.81 | 36 449.78 | -38 483.09 | 71 711.00 |
| EBIT | 11 231.76 | 30 442.67 | 47 048.06 | -27 734.38 | 82 580.02 |
| Other financial income | 101.63 | 645.82 | |||
| Other financial expenses | -2 147.44 | -2 320.90 | -2 516.71 | -3 446.43 | -10 987.44 |
| Pre-tax profit | 9 084.32 | 28 121.76 | 44 531.34 | -31 079.18 | 72 238.40 |
| Income taxes | -1 998.55 | -6 186.79 | -9 796.89 | 6 837.42 | -15 892.45 |
| Net earnings | 7 085.77 | 21 934.97 | 34 734.45 | -24 241.76 | 56 345.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377 204.41 | 397 912.75 | 434 715.37 | 396 677.77 | 468 658.37 |
| Tangible assets total | 377 204.41 | 397 912.75 | 434 715.37 | 396 677.77 | 468 658.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.29 | 0.95 | 133.05 | 521.13 | |
| Current amounts owed by group member comp. | 23 765.59 | 27 605.53 | 26 402.69 | 23 222.27 | 18 000.80 |
| Current owed by particip. interest comp. | 386.13 | ||||
| Prepayments and accrued income | 1.05 | 362.13 | |||
| Current other receivables | 56.59 | 585.51 | 1 040.61 | 283.62 | 816.82 |
| Current deferred tax assets | 9.52 | ||||
| Short term receivables total | 24 209.37 | 28 558.33 | 27 444.26 | 24 001.07 | 19 348.27 |
| Cash and bank deposits | 1 045.46 | ||||
| Cash and cash equivalents | 1 045.46 | ||||
| Balance sheet total (assets) | 402 459.25 | 426 471.08 | 462 159.63 | 420 678.84 | 488 006.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 129 943.05 | 137 028.81 | 158 963.79 | 193 698.24 | 169 456.47 |
| Profit of the financial year | 7 085.77 | 21 934.97 | 34 734.45 | -24 241.76 | 56 345.95 |
| Shareholders equity total | 137 078.81 | 159 013.79 | 193 748.23 | 169 506.47 | 225 852.43 |
| Provisions | 10 339.80 | 14 865.52 | 22 904.25 | 14 530.87 | 30 354.41 |
| Non-current loans from credit institutions | 245 720.53 | 238 200.74 | 228 167.47 | 221 703.68 | 215 887.47 |
| Non-current advances received | 4 903.05 | ||||
| Non-current other liabilities | 5 409.23 | 5 111.23 | 5 118.95 | 5 145.42 | |
| Non-current liabilities total | 251 129.76 | 243 103.79 | 233 278.70 | 226 822.64 | 221 032.90 |
| Current loans from credit institutions | 7 588.23 | 10 101.72 | 6 943.13 | 6 315.49 | |
| Advances received | 135.90 | 309.42 | 80.15 | 67.73 | |
| Current trade creditors | 149.87 | 117.83 | 51.46 | 1 259.62 | 20.71 |
| Current owed to group member | 1 922.69 | 4 154.41 | |||
| Short-term deferred tax liabilities | 1 838.31 | 1 646.01 | 1 758.16 | 1 535.96 | 78.43 |
| Other non-interest bearing current liabilities | -0.00 | 7.68 | 130.14 | ||
| Current liabilities total | 3 910.87 | 9 487.98 | 12 228.44 | 9 818.86 | 10 766.90 |
| Balance sheet total (liabilities) | 402 459.25 | 426 471.08 | 462 159.63 | 420 678.84 | 488 006.64 |
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