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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 765.84 | 2 267.81 | 1 941.50 | 1 969.99 |
| Reduction in value of non-current assets | 8 629.49 | 5 951.83 | - 895.50 | -3 658.58 |
| EBIT | 9 395.33 | 8 219.64 | 1 045.99 | -1 688.59 |
| Other financial income | 9.72 | |||
| Other financial expenses | - 488.82 | - 269.23 | - 582.53 | -1 685.83 |
| Pre-tax profit | 8 906.50 | 7 960.13 | 463.47 | -3 374.42 |
| Income taxes | -1 959.43 | -1 751.23 | - 101.96 | 742.37 |
| Net earnings | 6 947.07 | 6 208.90 | 361.50 | -2 632.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 51 800.00 | 57 798.04 | 57 049.87 | 53 402.35 |
| Tangible assets total | 51 800.00 | 57 798.04 | 57 049.87 | 53 402.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.81 | 59.18 | ||
| Current amounts owed by group member comp. | 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 |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 6 947.07 | 6 208.90 | 361.50 | -2 632.05 |
| Shareholders equity total | 7 987.07 | 14 195.97 | 14 557.48 | 11 925.43 |
| Provisions | 1 898.32 | 3 215.47 | 2 987.67 | 2 169.20 |
| Capital loans | 5 400.00 | |||
| Non-current loans from credit institutions | 34 759.64 | 34 053.87 | 33 804.53 | 33 432.42 |
| Non-current other liabilities | 957.40 | 964.44 | 1 027.31 | 1 029.81 |
| Non-current liabilities total | 41 117.04 | 35 018.31 | 34 831.84 | 34 462.23 |
| Current loans from credit institutions | 558.53 | 593.69 | 461.84 | 456.72 |
| Advances received | 50.71 | |||
| Current trade creditors | 476.08 | 18.71 | 185.83 | 98.35 |
| Current owed to group member | 4 589.95 | 3 996.44 | 4 163.93 | |
| Short-term deferred tax liabilities | 61.11 | 434.08 | 329.76 | 76.10 |
| Other non-interest bearing current liabilities | 75.20 | 75.20 | ||
| Current liabilities total | 1 170.92 | 5 711.64 | 4 973.87 | 4 845.80 |
| Balance sheet total (liabilities) | 52 173.36 | 58 141.38 | 57 350.86 | 53 402.67 |
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