Heimstaden Islev Have ApS — Credit Rating and Financial Key Figures
CVR number: 37248622
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 285.26 | 8 515.79 | 10 258.16 | 10 182.56 | 9 965.96 |
| Reduction in value of non-current assets | 87 790.96 | -1 476.16 | 28 880.72 | -22 004.73 | -17 164.98 |
| EBIT | 91 076.23 | 7 039.63 | 39 138.88 | -11 822.17 | -7 199.02 |
| Other financial income | 58.90 | 31.39 | 26.79 | ||
| Other financial expenses | -1 118.17 | -1 478.04 | -1 542.53 | -2 360.98 | -7 852.51 |
| Pre-tax profit | 89 958.06 | 5 561.59 | 37 655.24 | -14 151.77 | -15 024.74 |
| Income taxes | -19 790.77 | -1 223.55 | -8 284.15 | 3 112.82 | 3 305.44 |
| Net earnings | 70 167.29 | 4 338.04 | 29 371.09 | -11 038.95 | -11 719.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280 436.93 | 279 678.54 | 309 062.94 | 287 456.05 | 270 700.82 |
| Tangible assets total | 280 436.93 | 279 678.54 | 309 062.94 | 287 456.05 | 270 700.82 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.79 | 307.72 | 192.33 | 277.46 | 307.59 |
| Current amounts owed by group member comp. | 322.50 | 8 535.98 | 0.38 | ||
| Prepayments and accrued income | 1.05 | 4.23 | |||
| Current other receivables | 133.98 | 31.72 | 142.95 | 111.04 | 137.90 |
| Short term receivables total | 658.33 | 8 875.41 | 335.28 | 388.50 | 450.10 |
| Cash and bank deposits | 1 847.16 | ||||
| Cash and cash equivalents | 1 847.16 | ||||
| Balance sheet total (assets) | 282 942.42 | 288 553.95 | 309 398.22 | 287 844.55 | 271 150.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.31 | 70 248.60 | 74 586.63 | 103 957.72 | 92 918.77 |
| Profit of the financial year | 70 167.29 | 4 338.04 | 29 371.09 | -11 038.95 | -11 719.30 |
| Shareholders equity total | 70 298.59 | 74 636.63 | 104 007.72 | 92 968.77 | 81 249.47 |
| Provisions | 20 125.06 | 19 859.75 | 26 242.48 | 21 455.07 | 17 731.92 |
| Non-current loans from credit institutions | 149 081.59 | 149 167.77 | 149 253.95 | 149 340.14 | 149 426.32 |
| Non-current advances received | 3 746.45 | ||||
| Non-current other liabilities | 4 268.66 | 4 451.39 | 4 726.40 | 4 725.45 | |
| Non-current liabilities total | 153 350.25 | 152 914.22 | 153 705.34 | 154 066.53 | 154 151.77 |
| Advances received | 1 552.49 | 648.07 | 1.32 | 37.20 | 303.53 |
| Current trade creditors | 321.69 | 415.97 | 19.28 | 625.16 | 305.62 |
| Current owed to group member | 37 871.25 | 37 548.75 | 23 144.30 | 16 621.21 | 16 604.00 |
| Short-term deferred tax liabilities | 486.24 | 1 975.11 | 1 938.56 | 1 711.72 | 454.85 |
| Other non-interest bearing current liabilities | -1 063.17 | 555.46 | 339.21 | 358.89 | 349.76 |
| Current liabilities total | 39 168.51 | 41 143.35 | 25 442.68 | 19 354.17 | 18 017.75 |
| Balance sheet total (liabilities) | 282 942.42 | 288 553.96 | 309 398.22 | 287 844.55 | 271 150.92 |
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