Heimstaden Kalkvænget ApS — Credit Rating and Financial Key Figures
CVR number: 42133779
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16 656.42 | 752.96 | 2 213.52 | 2 383.94 |
| Reduction in value of non-current assets | 16 818.46 | 1 369.69 | -11 691.56 | 3 446.77 |
| EBIT | 33 474.88 | 2 122.65 | -9 478.04 | 5 830.71 |
| Other financial income | 417.65 | 142.35 | ||
| Other financial expenses | - 259.08 | - 933.89 | -1 840.61 | -1 911.76 |
| Pre-tax profit | 16 397.34 | 1 188.76 | -10 901.00 | 4 061.30 |
| Income taxes | -3 608.95 | - 261.62 | 2 398.22 | - 893.49 |
| Net earnings | 12 788.39 | 927.14 | -8 502.78 | 3 167.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32 230.84 | 61 369.46 | 49 903.04 | 53 433.08 |
| Tangible assets total | 32 230.84 | 61 369.46 | 49 903.04 | 53 433.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.97 | 1.12 | ||
| Current amounts owed by group member comp. | 0.85 | 0.24 | ||
| Prepayments and accrued income | 5.48 | 30.92 | ||
| Current other receivables | 1 432.50 | 35.57 | 4.69 | |
| Current deferred tax assets | 89.61 | |||
| Short term receivables total | 1 432.50 | 7.45 | 68.46 | 94.54 |
| Balance sheet total (assets) | 33 663.34 | 61 376.91 | 49 971.51 | 53 527.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 788.39 | 16 815.53 | 8 312.74 | |
| Profit of the financial year | 12 788.39 | 927.14 | -8 502.78 | 3 167.82 |
| Shareholders equity total | 12 828.39 | 13 755.53 | 8 352.75 | 11 520.56 |
| Provisions | 3 608.95 | 3 960.01 | 1 571.04 | 2 554.14 |
| Non-current loans from credit institutions | 2 560.08 | 28 224.06 | 34 223.48 | 34 166.53 |
| Non-current owed to group member | 7 639.08 | 8 028.26 | ||
| Non-current other liabilities | 5 092.19 | 1 062.14 | 930.46 | |
| Non-current deferred tax liabilities | 5 351.61 | |||
| Non-current liabilities total | 15 291.35 | 41 603.92 | 35 285.63 | 35 096.99 |
| Current loans from credit institutions | 47.10 | 59.11 | ||
| Advances received | 243.36 | 67.25 | 120.23 | |
| Current trade creditors | 1 691.29 | 247.31 | 108.90 | 124.66 |
| Current owed to group member | 757.50 | 4 538.84 | 3 975.80 | |
| Other non-interest bearing current liabilities | 1 052.64 | 76.13 | ||
| Current liabilities total | 1 934.65 | 2 057.45 | 4 762.09 | 4 355.93 |
| Balance sheet total (liabilities) | 33 663.34 | 61 376.91 | 49 971.51 | 53 527.62 |
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