Heimstaden Sverrigsgade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 33056109
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.00 | 283.10 | 457.16 | 354.15 | 109.74 |
| Reduction in value of non-current assets | 1 284.00 | -2 271.42 | -2 363.21 | 54.11 | |
| EBIT | 280.00 | 1 567.10 | -1 814.26 | -2 009.06 | 163.85 |
| Other financial income | 64.00 | 65.99 | 10.22 | 105.11 | 215.28 |
| Other financial expenses | - 326.00 | - 328.98 | - 201.38 | - 225.13 | - 682.51 |
| Pre-tax profit | 18.00 | 1 304.11 | -2 005.42 | -2 129.08 | - 303.39 |
| Income taxes | -4.00 | - 286.85 | 441.19 | 468.40 | 66.75 |
| Net earnings | 14.00 | 1 017.27 | -1 564.23 | -1 660.68 | - 236.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 19 284.00 | 17 260.22 | 15 766.50 | 16 700.94 |
| Tangible assets total | 18 000.00 | 19 284.00 | 17 260.22 | 15 766.50 | 16 700.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.73 | 24.49 | 0.72 | ||
| Current amounts owed by group member comp. | 2 167.00 | 2 232.65 | 157.11 | 0.24 | |
| Prepayments and accrued income | 5.00 | 6.89 | 6.76 | 6.93 | |
| Current other receivables | 10.00 | 50.15 | 30.37 | 19.62 | 246.84 |
| Current deferred tax assets | 106.31 | ||||
| Short term receivables total | 2 182.00 | 2 289.68 | 260.21 | 50.86 | 361.04 |
| Cash and bank deposits | 440.00 | 558.38 | |||
| Cash and cash equivalents | 440.00 | 558.38 | |||
| Balance sheet total (assets) | 20 622.00 | 22 132.06 | 17 520.42 | 15 817.36 | 17 061.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 219.00 | 4 233.34 | 5 250.60 | 6 986.38 | 5 325.69 |
| Profit of the financial year | 14.00 | 1 017.27 | -1 564.23 | -1 660.68 | - 236.64 |
| Shareholders equity total | 4 313.00 | 5 330.60 | 3 766.38 | 5 405.69 | 5 169.05 |
| Provisions | 1 171.00 | 1 451.96 | 979.84 | 479.74 | 551.01 |
| Non-current loans from credit institutions | 8 361.00 | 8 274.82 | 7 490.75 | 7 491.06 | |
| Non-current advances received | 410.36 | ||||
| Non-current other liabilities | 378.26 | 376.00 | 387.25 | ||
| Non-current liabilities total | 8 361.00 | 8 685.19 | 378.26 | 7 866.76 | 7 878.32 |
| Current loans from credit institutions | 88.00 | 88.00 | |||
| Advances received | 0.01 | 0.01 | |||
| Current trade creditors | 18.00 | 21.04 | 94.34 | 159.21 | 44.75 |
| Current owed to group member | 6 217.00 | 6 367.89 | 12 235.96 | 1 844.52 | 3 388.24 |
| Short-term deferred tax liabilities | 3.00 | 5.64 | 37.17 | 31.70 | |
| Other non-interest bearing current liabilities | 246.00 | 181.75 | 28.47 | 29.74 | 30.60 |
| Accruals and deferred income | 205.00 | ||||
| Current liabilities total | 6 777.00 | 6 664.31 | 12 395.95 | 2 065.18 | 3 463.60 |
| Balance sheet total (liabilities) | 20 622.00 | 22 132.06 | 17 520.42 | 15 817.36 | 17 061.98 |
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