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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 323.72 | 6 124.88 | 5 314.77 | 4 766.46 | 6 124.22 |
| Reduction in value of non-current assets | 13 889.36 | 5 475.57 | -13 345.85 | -15 099.29 | 776.57 |
| EBIT | 20 213.08 | 11 600.45 | -8 031.07 | -10 332.83 | 6 900.79 |
| Other financial income | 0.00 | 12.47 | 119.39 | 131.88 | |
| Other financial expenses | -1 147.26 | - 987.27 | - 966.16 | -3 750.33 | -4 101.70 |
| Pre-tax profit | 19 065.82 | 10 613.18 | -8 984.77 | -13 963.77 | 2 930.97 |
| Income taxes | -4 161.30 | -2 334.90 | 1 976.65 | 1 489.57 | - 435.89 |
| Net earnings | 14 904.52 | 8 278.28 | -7 008.12 | -12 474.20 | 2 495.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174 295.84 | 179 807.74 | 166 537.67 | 151 537.20 | 152 534.66 |
| Tangible assets total | 174 295.84 | 179 807.74 | 166 537.67 | 151 537.20 | 152 534.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | 51.38 | 35.12 | 7.36 | |
| Current amounts owed by group member comp. | 500.00 | 1 902.86 | 4 020.30 | 4 346.09 | 5 158.77 |
| Prepayments and accrued income | 69.59 | 11.16 | |||
| Current other receivables | 1 615.46 | 1 615.17 | 1 615.75 | 0.14 | |
| Current deferred tax assets | 1 200.00 | 70.06 | |||
| Short term receivables total | 3 389.58 | 3 518.03 | 5 687.43 | 4 451.26 | 5 177.43 |
| Cash and bank deposits | 263.69 | ||||
| Cash and cash equivalents | 263.69 | ||||
| Balance sheet total (assets) | 177 949.11 | 183 325.76 | 172 225.10 | 155 988.47 | 157 712.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 41 538.38 | 41 538.38 | 41 538.38 | ||
| Retained earnings | 2 668.12 | 17 572.64 | 25 850.92 | 60 381.18 | 47 906.98 |
| Profit of the financial year | 14 904.52 | 8 278.28 | -7 008.12 | -12 474.20 | 2 495.08 |
| Shareholders equity total | 59 161.01 | 67 439.29 | 60 431.18 | 47 956.98 | 50 452.06 |
| Provisions | 4 056.68 | 5 568.70 | 2 949.63 | 1 530.11 | 1 515.56 |
| Capital loans | 1 400.00 | ||||
| Non-current loans from credit institutions | 106 953.54 | 105 141.33 | 103 629.23 | 102 120.24 | 100 774.17 |
| Non-current other liabilities | 2 472.88 | 2 534.19 | 2 453.09 | 2 459.82 | 2 556.67 |
| Non-current liabilities total | 110 826.41 | 107 675.52 | 106 082.31 | 104 580.06 | 103 330.84 |
| Current loans from credit institutions | 1 562.01 | 1 568.33 | 1 564.87 | 1 561.75 | 1 487.23 |
| Advances received | 159.25 | 36.08 | 185.78 | ||
| Current trade creditors | 275.08 | 91.79 | 554.69 | 323.50 | 306.31 |
| Current owed to group member | 1 237.18 | ||||
| Short-term deferred tax liabilities | 830.73 | 822.88 | 642.42 | 380.39 | |
| Other non-interest bearing current liabilities | 53.91 | ||||
| Current liabilities total | 3 905.00 | 2 642.25 | 2 761.98 | 1 921.32 | 2 413.64 |
| Balance sheet total (liabilities) | 177 949.11 | 183 325.76 | 172 225.10 | 155 988.47 | 157 712.10 |
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