Heimstaden Æblelunden ApS — Credit Rating and Financial Key Figures
CVR number: 37421367
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.69 | 4 263.21 | 3 942.39 | 4 387.09 | 3 943.05 |
| Reduction in value of non-current assets | - 739.44 | 7 825.86 | -11 291.71 | -12 420.24 | 1 694.36 |
| EBIT | 2 902.25 | 12 089.07 | -7 349.31 | -8 033.16 | 5 637.41 |
| Other financial income | 89.85 | 726.17 | 834.55 | ||
| Other financial expenses | - 427.89 | - 495.56 | - 754.00 | -2 942.85 | -3 231.24 |
| Pre-tax profit | 2 474.36 | 11 593.51 | -8 013.46 | -10 249.83 | 3 240.72 |
| Income taxes | - 544.36 | -2 550.57 | 1 762.96 | 2 259.58 | - 674.65 |
| Net earnings | 1 930.00 | 9 042.93 | -6 250.50 | -7 990.25 | 2 566.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 379.20 | 149 414.27 | 138 303.86 | 123 740.31 | 108 259.98 |
| Tangible assets total | 141 379.20 | 149 414.27 | 138 303.86 | 123 740.31 | 108 259.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.12 | 109.15 | 135.11 | 59.26 | 305.37 |
| Current amounts owed by group member comp. | 15 692.99 | 18 410.99 | 20 884.38 | 24 498.13 | 29 328.15 |
| Current other receivables | 89.05 | 111.79 | 107.84 | 131.07 | 2 975.68 |
| Short term receivables total | 15 840.17 | 18 631.93 | 21 127.33 | 24 688.46 | 32 609.19 |
| Balance sheet total (assets) | 157 219.37 | 168 046.20 | 159 431.19 | 148 428.77 | 140 869.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71 619.56 | 73 549.57 | 82 592.51 | 76 342.01 | 68 351.76 |
| Profit of the financial year | 1 930.00 | 9 042.93 | -6 250.50 | -7 990.25 | 2 566.07 |
| Shareholders equity total | 73 599.57 | 82 642.50 | 76 392.01 | 68 401.76 | 70 967.82 |
| Provisions | 8 537.40 | 10 302.88 | 7 841.28 | 5 004.32 | 4 394.62 |
| Non-current loans from credit institutions | 69 823.82 | 71 818.86 | 71 937.56 | 70 480.66 | 54 108.44 |
| Non-current advances received | 2 118.63 | ||||
| Non-current other liabilities | 2 224.24 | 2 142.87 | 2 278.76 | 1 914.84 | |
| Non-current liabilities total | 71 942.45 | 74 043.10 | 74 080.43 | 72 759.42 | 56 023.27 |
| Current loans from credit institutions | 2 217.43 | 156.97 | 1 467.37 | 7 384.95 | |
| Advances received | 65.23 | 15.87 | 69.06 | 35.84 | 16.32 |
| Current trade creditors | 120.30 | 28.44 | 271.72 | 102.66 | 161.40 |
| Short-term deferred tax liabilities | 673.79 | 785.09 | 698.64 | 577.37 | 1 861.73 |
| Other non-interest bearing current liabilities | 63.20 | 71.35 | 78.05 | 80.03 | 59.07 |
| Current liabilities total | 3 139.95 | 1 057.71 | 1 117.47 | 2 263.27 | 9 483.46 |
| Balance sheet total (liabilities) | 157 219.37 | 168 046.20 | 159 431.19 | 148 428.77 | 140 869.17 |
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