Heimstaden Dortheavej ApS — Credit Rating and Financial Key Figures
CVR number: 33877404
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 | 5 052.74 | 5 416.85 | 4 366.65 | 5 268.26 | 5 981.70 |
| Employee benefit expenses | - 911.46 | - 111.59 | |||
| Reduction in value of non-current assets | -1 346.78 | 50 234.37 | 12 647.78 | -10 965.75 | -15 103.41 |
| EBIT | 2 794.50 | 55 539.64 | 17 014.42 | -5 697.49 | -9 121.71 |
| Other financial income | -38.99 | 144.42 | 38.71 | 4 337.60 | 1 568.33 |
| Other financial expenses | -2 829.61 | - 722.38 | -1 011.01 | -1 140.76 | -3 267.82 |
| Pre-tax profit | -74.11 | 54 961.68 | 16 042.13 | -2 500.65 | -10 821.19 |
| Income taxes | 11.60 | -12 094.32 | -3 529.38 | 550.25 | 2 378.45 |
| Net earnings | -62.50 | 42 867.36 | 12 512.75 | -1 950.39 | -8 442.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 000.00 | 167 359.61 | 180 138.10 | 169 268.02 | 154 208.29 |
| Tangible assets total | 117 000.00 | 167 359.61 | 180 138.10 | 169 268.02 | 154 208.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.28 | 11.86 | 102.01 | 39.24 | 5.83 |
| Current amounts owed by group member comp. | 67 747.01 | 68 126.24 | 23 923.55 | ||
| Prepayments and accrued income | 1.19 | 1.26 | 2.92 | 7.75 | |
| Current other receivables | 50.09 | 32.49 | 220.15 | 210.67 | 26.21 |
| Short term receivables total | 64.37 | 67 792.55 | 323.41 | 68 379.08 | 23 963.34 |
| Cash and bank deposits | 1 470.43 | 3 806.63 | 290.24 | ||
| Cash and cash equivalents | 1 470.43 | 3 806.63 | 290.24 | ||
| Balance sheet total (assets) | 118 534.80 | 238 958.79 | 180 751.76 | 237 647.11 | 178 171.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Retained earnings | 19 723.28 | 19 660.77 | 62 528.13 | 90 040.87 | 88 090.48 |
| Profit of the financial year | -62.50 | 42 867.36 | 12 512.75 | -1 950.39 | -8 442.74 |
| Shareholders equity total | 20 490.78 | 63 358.13 | 75 870.87 | 88 920.48 | 80 477.74 |
| Provisions | 5 106.99 | 16 184.17 | 18 994.15 | 16 598.09 | 13 284.02 |
| Capital loans | 3 694.45 | ||||
| Non-current loans from credit institutions | 65 721.85 | 64 814.03 | 78 745.61 | 78 352.69 | |
| Non-current advances received | 1 294.77 | ||||
| Non-current owed to group member | 29 390.02 | ||||
| Non-current other liabilities | 4 585.16 | 2 445.00 | 3 149.07 | 1 600.69 | 1 693.81 |
| Non-current deferred tax liabilities | 815.00 | ||||
| Non-current liabilities total | 37 669.63 | 69 461.63 | 67 963.10 | 81 161.30 | 80 046.50 |
| Current loans from credit institutions | 53 545.80 | 1 482.00 | 1 482.00 | 1 219.58 | 1 219.58 |
| Advances received | 87.66 | 71.13 | 86.60 | 107.45 | |
| Current trade creditors | 66.65 | 134.25 | 342.58 | 293.32 | 181.97 |
| Current owed to group member | 85 852.01 | 14 177.64 | 46 049.85 | 1 543.92 | |
| Short-term deferred tax liabilities | 274.78 | 991.14 | 719.40 | 1 845.92 | 935.62 |
| Other non-interest bearing current liabilities | 1 380.17 | 1 407.81 | 1 130.89 | 1 471.96 | 374.83 |
| Current liabilities total | 55 267.40 | 89 954.87 | 17 923.63 | 50 967.25 | 4 363.38 |
| Balance sheet total (liabilities) | 118 534.80 | 238 958.79 | 180 751.76 | 237 647.11 | 178 171.63 |
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