Heimstaden Børkop Huse 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40726772
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.84 | 2 267.81 | 1 941.50 | 1 969.99 | 2 377.49 |
| Reduction in value of non-current assets | 8 629.49 | 5 951.83 | - 895.50 | -3 658.58 | 2 500.63 |
| EBIT | 9 395.33 | 8 219.64 | 1 045.99 | -1 688.59 | 4 878.12 |
| Other financial income | 9.72 | 4.24 | |||
| Other financial expenses | - 488.82 | - 269.23 | - 582.53 | -1 685.83 | -1 873.14 |
| Pre-tax profit | 8 906.50 | 7 960.13 | 463.47 | -3 374.42 | 3 009.21 |
| Income taxes | -1 959.43 | -1 751.23 | - 101.96 | 742.37 | - 662.03 |
| Net earnings | 6 947.07 | 6 208.90 | 361.50 | -2 632.05 | 2 347.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 800.00 | 57 798.04 | 57 049.87 | 53 402.35 | 55 914.73 |
| Tangible assets total | 51 800.00 | 57 798.04 | 57 049.87 | 53 402.35 | 55 914.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.81 | 59.18 | 15.06 | ||
| Current amounts owed by group member comp. | 0.32 | 0.32 | |||
| Prepayments and accrued income | 16.50 | ||||
| Current other receivables | 281.47 | 284.16 | 300.99 | ||
| Short term receivables total | 327.78 | 343.34 | 300.99 | 0.32 | 15.38 |
| Cash and bank deposits | 45.58 | ||||
| Cash and cash equivalents | 45.58 | ||||
| Balance sheet total (assets) | 52 173.36 | 58 141.38 | 57 350.86 | 53 402.67 | 55 930.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 000.00 | 7 947.07 | 14 155.97 | 14 517.48 | 11 885.43 |
| Profit of the financial year | 6 947.07 | 6 208.90 | 361.50 | -2 632.05 | 2 347.19 |
| Shareholders equity total | 7 987.07 | 14 195.97 | 14 557.48 | 11 925.43 | 14 272.62 |
| Provisions | 1 898.32 | 3 215.47 | 2 987.67 | 2 169.20 | 2 709.43 |
| Capital loans | 5 400.00 | ||||
| Non-current loans from credit institutions | 34 759.64 | 34 053.87 | 33 804.53 | 33 432.42 | 33 012.12 |
| Non-current other liabilities | 957.40 | 964.44 | 1 027.31 | 1 029.81 | 1 094.30 |
| Non-current liabilities total | 41 117.04 | 35 018.31 | 34 831.84 | 34 462.23 | 34 106.42 |
| Current loans from credit institutions | 558.53 | 593.69 | 461.84 | 456.72 | 489.30 |
| Advances received | 50.71 | ||||
| Current trade creditors | 476.08 | 18.71 | 185.83 | 98.35 | 97.57 |
| Current owed to group member | 4 589.95 | 3 996.44 | 4 163.93 | 4 053.60 | |
| Short-term deferred tax liabilities | 61.11 | 434.08 | 329.76 | 76.10 | 197.90 |
| Other non-interest bearing current liabilities | 75.20 | 75.20 | 2.95 | ||
| Accruals and deferred income | 0.31 | ||||
| Current liabilities total | 1 170.92 | 5 711.64 | 4 973.87 | 4 845.80 | 4 841.63 |
| Balance sheet total (liabilities) | 52 173.36 | 58 141.38 | 57 350.86 | 53 402.67 | 55 930.10 |
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