Heimstaden Bisagervej ApS — Credit Rating and Financial Key Figures
CVR number: 39229269
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 | 188.56 | 1 031.96 | 977.97 | 1 083.10 | 865.01 |
| Total depreciation | - 217.22 | - 954.47 | |||
| Reduction in value of non-current assets | 3 696.84 | 190.00 | 1 126.45 | 207.35 | -67.58 |
| EBIT | 3 668.17 | 267.49 | 3 276.12 | 1 290.45 | 797.44 |
| Other financial income | 46.67 | 195.62 | 275.10 | 0.29 | 4.31 |
| Other financial expenses | - 393.82 | - 431.03 | - 465.32 | - 908.39 | - 674.56 |
| Pre-tax profit | 3 321.02 | 32.07 | 3 085.90 | 382.34 | 127.18 |
| Income taxes | - 778.41 | - 217.03 | - 421.93 | - 138.91 | -27.98 |
| Net earnings | 2 542.61 | - 184.96 | 2 663.97 | 243.43 | 99.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 19 190.00 | 20 316.45 | 20 535.76 | 20 475.25 |
| Tangible assets total | 19 000.00 | 19 190.00 | 20 316.45 | 20 535.76 | 20 475.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.55 | ||||
| Current amounts owed by group member comp. | 3 829.44 | 6 670.59 | 0.24 | 0.24 | |
| Prepayments and accrued income | 9.75 | 9.98 | 17.09 | 6.88 | 6.90 |
| Current other receivables | 41.90 | 27.88 | 32.82 | 7.85 | 1.72 |
| Current deferred tax assets | 34.89 | ||||
| Short term receivables total | 3 915.99 | 6 708.44 | 49.91 | 14.96 | 10.41 |
| Cash and bank deposits | 4 296.11 | 1 194.04 | 107.81 | ||
| Cash and cash equivalents | 4 296.11 | 1 194.04 | 107.81 | ||
| Balance sheet total (assets) | 27 212.10 | 27 092.49 | 20 474.16 | 20 550.73 | 20 485.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.19 | 2 433.42 | 2 248.46 | 4 912.44 | 5 155.87 |
| Profit of the financial year | 2 542.61 | - 184.96 | 2 663.97 | 243.43 | 99.20 |
| Shareholders equity total | 2 483.42 | 2 298.46 | 4 962.44 | 5 205.87 | 5 305.07 |
| Provisions | 813.30 | 855.11 | 1 102.92 | 1 148.54 | 1 133.67 |
| Non-current loans from credit institutions | 13 293.17 | 13 068.27 | 12 839.21 | 13 107.97 | 12 940.14 |
| Non-current advances received | 300.58 | 303.28 | |||
| Non-current owed to group member | 9 957.60 | 10 019.13 | 687.54 | ||
| Non-current other liabilities | 293.70 | 297.00 | 297.30 | ||
| Non-current liabilities total | 23 544.47 | 23 384.40 | 13 824.05 | 13 408.56 | 13 243.41 |
| Current loans from credit institutions | 354.37 | 344.28 | 344.28 | 132.52 | 165.73 |
| Advances received | 0.33 | ||||
| Current trade creditors | 66.36 | 56.85 | 73.54 | ||
| Current owed to group member | 505.10 | 423.72 | |||
| Short-term deferred tax liabilities | 175.23 | 174.11 | 93.30 | 136.14 | |
| Other non-interest bearing current liabilities | 16.53 | 35.01 | 4.04 | ||
| Current liabilities total | 370.90 | 554.52 | 584.75 | 787.76 | 803.50 |
| Balance sheet total (liabilities) | 27 212.10 | 27 092.49 | 20 474.16 | 20 550.73 | 20 485.66 |
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