Heimstaden Mandelhaven ApS — Credit Rating and Financial Key Figures
CVR number: 33368313
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433387
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 040.08 | 5 105.56 | 4 469.62 | 4 338.14 | 4 738.08 |
| Reduction in value of non-current assets | 6 207.98 | 8 084.98 | -3 288.88 | -4 895.35 | 1 403.85 |
| EBIT | 11 248.07 | 13 190.55 | 1 180.74 | - 557.21 | 6 141.93 |
| Other financial income | 0.68 | 17.87 | 93.86 | 5.61 | |
| Other financial expenses | - 257.96 | - 283.44 | - 413.59 | -1 590.92 | -1 716.04 |
| Pre-tax profit | 10 990.10 | 12 907.78 | 785.02 | -2 054.27 | 4 431.50 |
| Income taxes | -2 417.82 | -2 839.71 | - 172.70 | 451.94 | - 974.93 |
| Net earnings | 8 572.28 | 10 068.07 | 612.31 | -1 602.33 | 3 456.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 069.13 | 120 229.65 | 116 969.18 | 112 166.10 | 113 776.52 |
| Tangible assets total | 112 069.13 | 120 229.65 | 116 969.18 | 112 166.10 | 113 776.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.47 | 215.09 | 90.85 | 67.81 | 46.03 |
| Current amounts owed by group member comp. | 5 061.18 | 0.41 | 0.40 | ||
| Current other receivables | 51.89 | 60.60 | 103.97 | ||
| Short term receivables total | 60.47 | 266.98 | 5 212.63 | 68.22 | 150.40 |
| Cash and bank deposits | 665.63 | 1 823.88 | 103.80 | ||
| Cash and cash equivalents | 665.63 | 1 823.88 | 103.80 | ||
| Balance sheet total (assets) | 112 795.23 | 122 320.52 | 122 285.62 | 112 234.31 | 113 926.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38 010.81 | 46 583.09 | 56 651.16 | 57 263.47 | 55 661.14 |
| Profit of the financial year | 8 572.28 | 10 068.07 | 612.31 | -1 602.33 | 3 456.57 |
| Shareholders equity total | 46 663.09 | 56 731.16 | 57 343.47 | 55 741.14 | 59 197.71 |
| Provisions | 11 276.04 | 13 095.25 | 12 412.13 | 11 377.88 | 11 746.47 |
| Non-current loans from credit institutions | 27 932.00 | 27 932.00 | 27 932.00 | 27 932.00 | 27 932.00 |
| Non-current other liabilities | 2 287.04 | 2 482.38 | 2 447.05 | 2 096.61 | 2 129.76 |
| Non-current liabilities total | 30 219.04 | 30 414.38 | 30 379.05 | 30 028.61 | 30 061.76 |
| Advances received | 101.83 | 43.74 | 82.26 | 34.23 | |
| Current trade creditors | 106.79 | 116.62 | 410.63 | 274.51 | 331.50 |
| Current owed to group member | 23 340.77 | 20 840.77 | 20 840.77 | 14 147.59 | 11 358.25 |
| Short-term deferred tax liabilities | 1 003.19 | 1 020.51 | 855.82 | 582.31 | 1 188.65 |
| Other non-interest bearing current liabilities | 186.31 | 8.36 | |||
| Current liabilities total | 24 637.06 | 22 079.73 | 22 150.97 | 15 086.68 | 12 920.98 |
| Balance sheet total (liabilities) | 112 795.23 | 122 320.52 | 122 285.62 | 112 234.31 | 113 926.91 |
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