Heimstaden Langstrømpevej ApS — Credit Rating and Financial Key Figures
CVR number: 39903776
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 122.00 | 6 323.72 | 6 124.88 | 5 314.77 | 4 766.46 |
| Reduction in value of non-current assets | 1 749.20 | 13 889.36 | 5 475.57 | -13 345.85 | -15 099.29 |
| EBIT | 11 871.20 | 20 213.08 | 11 600.45 | -8 031.07 | -10 332.83 |
| Other financial income | 0.00 | 12.47 | 119.39 | ||
| Other financial expenses | -5 843.90 | -1 147.26 | - 987.27 | - 966.16 | -3 750.33 |
| Pre-tax profit | 6 027.30 | 19 065.82 | 10 613.18 | -8 984.77 | -13 963.77 |
| Income taxes | -1 359.18 | -4 161.30 | -2 334.90 | 1 976.65 | 1 489.57 |
| Net earnings | 4 668.12 | 14 904.52 | 8 278.28 | -7 008.12 | -12 474.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160 400.00 | 174 295.84 | 179 807.74 | 166 537.67 | 151 537.20 |
| Tangible assets total | 160 400.00 | 174 295.84 | 179 807.74 | 166 537.67 | 151 537.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | 51.38 | 35.12 | ||
| Current amounts owed by group member comp. | 500.00 | 1 902.86 | 4 020.30 | 4 346.09 | |
| Prepayments and accrued income | 75.47 | 69.59 | |||
| Current other receivables | 1 548.45 | 1 615.46 | 1 615.17 | 1 615.75 | |
| Current deferred tax assets | 1 200.00 | 70.06 | |||
| Short term receivables total | 1 623.93 | 3 389.58 | 3 518.03 | 5 687.43 | 4 451.26 |
| Cash and bank deposits | 1 077.11 | 263.69 | |||
| Cash and cash equivalents | 1 077.11 | 263.69 | |||
| Balance sheet total (assets) | 163 101.04 | 177 949.11 | 183 325.76 | 172 225.10 | 155 988.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 41 538.38 | 41 538.38 | 41 538.38 | 41 538.38 | |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 000.00 | 2 668.12 | 17 572.64 | 25 850.92 | 60 381.18 |
| Profit of the financial year | 4 668.12 | 14 904.52 | 8 278.28 | -7 008.12 | -12 474.20 |
| Shareholders equity total | 46 256.49 | 59 161.01 | 67 439.29 | 60 431.18 | 47 956.98 |
| Provisions | 725.75 | 4 056.68 | 5 568.70 | 2 949.63 | 1 530.11 |
| Capital loans | 2 400.00 | 1 400.00 | |||
| Non-current loans from credit institutions | 108 472.39 | 106 953.54 | 105 141.33 | 103 629.23 | 102 120.24 |
| Non-current other liabilities | 2 265.99 | 2 472.88 | 2 534.19 | 2 453.09 | 2 459.82 |
| Non-current liabilities total | 113 138.38 | 110 826.41 | 107 675.52 | 106 082.31 | 104 580.06 |
| Current loans from credit institutions | 1 560.86 | 1 562.01 | 1 568.33 | 1 564.87 | 1 561.75 |
| Advances received | 159.25 | 36.08 | |||
| Current trade creditors | 63.37 | 275.08 | 91.79 | 554.69 | 323.50 |
| Current owed to group member | 1 237.18 | 1 237.18 | |||
| Short-term deferred tax liabilities | 119.00 | 830.73 | 822.88 | 642.42 | |
| Current liabilities total | 2 980.41 | 3 905.00 | 2 642.25 | 2 761.98 | 1 921.32 |
| Balance sheet total (liabilities) | 163 101.04 | 177 949.11 | 183 325.76 | 172 225.10 | 155 988.47 |
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