Heimstaden Dortheavej ApS — Credit Rating and Financial Key Figures

CVR number: 33877404
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 416.854 366.655 268.265 981.706 484.35
Employee benefit expenses- 111.59
Reduction in value of non-current assets50 234.3712 647.78-10 965.75-15 103.412 192.84
EBIT55 539.6417 014.42-5 697.49-9 121.718 677.19
Other financial income144.4238.714 337.601 568.33851.72
Other financial expenses- 722.38-1 011.01-1 140.76-3 267.82-3 276.33
Pre-tax profit54 961.6816 042.13-2 500.65-10 821.196 252.58
Income taxes-12 094.32-3 529.38550.252 378.45-1 375.57
Net earnings42 867.3612 512.75-1 950.39-8 442.744 877.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings167 359.61180 138.10169 268.02154 208.29156 511.40
Tangible assets total167 359.61180 138.10169 268.02154 208.29156 511.40
Investments total
Long term receivables total
Inventories total
Current trade debtors11.86102.0139.245.831.26
Current amounts owed by group member comp.67 747.0168 126.2423 923.5525 599.28
Prepayments and accrued income1.191.262.927.75
Current other receivables32.49220.15210.6726.2175.57
Short term receivables total67 792.55323.4168 379.0823 963.3425 676.11
Cash and bank deposits3 806.63290.24
Cash and cash equivalents3 806.63290.24
Balance sheet total (assets)238 958.79180 751.76237 647.11178 171.63182 187.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital830.00830.00830.00830.00830.00
Retained earnings19 660.7762 528.1390 040.8788 090.4879 647.74
Profit of the financial year42 867.3612 512.75-1 950.39-8 442.744 877.01
Shareholders equity total63 358.1375 870.8788 920.4880 477.7485 354.75
Provisions16 184.1718 994.1516 598.0913 284.0213 778.62
Non-current loans from credit institutions65 721.8564 814.0378 745.6178 352.6977 939.05
Non-current advances received1 294.77
Non-current other liabilities2 445.003 149.071 600.691 693.811 692.22
Non-current deferred tax liabilities815.00
Non-current liabilities total69 461.6367 963.1081 161.3080 046.5079 631.26
Current loans from credit institutions1 482.001 482.001 219.581 219.58422.04
Advances received87.6671.1386.60107.4586.64
Current trade creditors134.25342.58293.32181.97202.81
Current owed to group member85 852.0114 177.6446 049.851 543.92870.01
Short-term deferred tax liabilities991.14719.401 845.92935.621 816.58
Other non-interest bearing current liabilities1 407.811 130.891 471.96374.8324.80
Current liabilities total89 954.8717 923.6350 967.254 363.383 422.88
Balance sheet total (liabilities)238 958.79180 751.76237 647.11178 171.63182 187.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version