Heimstaden Vagtbanke ApS — Credit Rating and Financial Key Figures
CVR number: 40799397
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.48 | 1 194.96 | 1 069.99 | 1 041.43 | 1 107.93 |
| Reduction in value of non-current assets | 1 116.02 | 4 437.77 | 545.66 | -1 545.48 | - 122.85 |
| EBIT | 2 718.50 | 5 632.73 | 1 615.66 | - 504.05 | 985.08 |
| Other financial income | 1.65 | 15.87 | 11.16 | ||
| Other financial expenses | - 608.63 | - 353.21 | - 263.73 | - 264.81 | - 301.52 |
| Pre-tax profit | 2 109.87 | 5 279.53 | 1 353.58 | - 752.99 | 694.72 |
| Income taxes | - 465.42 | -1 317.18 | - 413.85 | 360.69 | - 152.84 |
| Net earnings | 1 644.45 | 3 962.35 | 939.73 | - 392.30 | 541.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 29 437.77 | 30 041.51 | 28 520.73 | 28 468.54 |
| Tangible assets total | 25 000.00 | 29 437.77 | 30 041.51 | 28 520.73 | 28 468.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 10.33 | 31.93 | 40.93 | |
| Current amounts owed by group member comp. | 0.26 | 619.95 | |||
| Current other receivables | 22.19 | 22.19 | |||
| Short term receivables total | 45.75 | 10.33 | 54.38 | 683.07 | |
| Cash and bank deposits | 365.86 | 77.10 | |||
| Cash and cash equivalents | 365.86 | 77.10 | |||
| Balance sheet total (assets) | 25 000.00 | 29 849.38 | 30 128.94 | 28 575.11 | 29 151.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 444.45 | 10 406.80 | 11 346.53 | 10 954.23 | |
| Profit of the financial year | 1 644.45 | 3 962.35 | 939.73 | - 392.30 | 541.88 |
| Shareholders equity total | 1 684.45 | 10 446.80 | 11 386.53 | 10 994.23 | 11 536.11 |
| Provisions | 265.10 | 1 261.57 | 1 596.14 | 1 073.22 | 1 075.77 |
| Non-current loans from credit institutions | 15 780.50 | 15 467.27 | 15 351.10 | 15 526.37 | 15 555.92 |
| Non-current other liabilities | 487.97 | 539.23 | 489.22 | 512.56 | 518.39 |
| Non-current liabilities total | 16 268.47 | 16 006.50 | 15 840.33 | 16 038.93 | 16 074.31 |
| Current loans from credit institutions | 3 447.34 | 145.72 | |||
| Advances received | 35.58 | 25.85 | 44.33 | 44.33 | |
| Current trade creditors | 57.99 | 57.13 | 112.50 | 62.67 | 108.57 |
| Current owed to group member | 1 876.78 | 867.46 | 199.49 | ||
| Short-term deferred tax liabilities | 200.32 | 165.03 | 154.41 | 162.23 | 312.52 |
| Other non-interest bearing current liabilities | 3 076.33 | ||||
| Current liabilities total | 6 781.98 | 2 134.51 | 1 305.94 | 468.73 | 465.42 |
| Balance sheet total (liabilities) | 25 000.00 | 29 849.38 | 30 128.94 | 28 575.11 | 29 151.62 |
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