Heimstaden Syrenhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37199796
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.16 | 2 787.70 | 2 716.73 | 2 171.32 | 2 975.84 |
| Reduction in value of non-current assets | 910.71 | 3 893.29 | -5 937.81 | -5 607.45 | 1 502.07 |
| EBIT | 2 714.87 | 6 680.98 | -3 221.08 | -3 436.13 | 4 477.91 |
| Other financial income | 4.62 | 8.84 | 11.02 | 155.30 | |
| Other financial expenses | - 529.24 | - 559.50 | - 842.08 | -2 877.72 | -3 183.80 |
| Pre-tax profit | 2 190.25 | 6 130.32 | -4 063.16 | -6 302.84 | 1 449.42 |
| Income taxes | 1 081.31 | -1 348.67 | 893.90 | 1 386.62 | - 318.87 |
| Net earnings | 3 271.56 | 4 781.65 | -3 169.27 | -4 916.21 | 1 130.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 528.31 | 90 637.69 | 84 728.12 | 79 120.68 | 80 657.40 |
| Tangible assets total | 86 528.31 | 90 637.69 | 84 728.12 | 79 120.68 | 80 657.40 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.66 | 9.86 | 31.89 | 48.58 | 18.02 |
| Current amounts owed by group member comp. | 3 321.75 | 2 835.06 | |||
| Prepayments and accrued income | 23.92 | 11.31 | |||
| Current other receivables | 106.63 | 102.18 | 59.69 | 19.02 | 49.40 |
| Current deferred tax assets | 145.75 | 157.92 | |||
| Short term receivables total | 197.29 | 112.04 | 91.58 | 3 559.01 | 3 071.71 |
| Balance sheet total (assets) | 86 725.60 | 90 749.73 | 84 819.70 | 82 679.69 | 83 729.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 529.57 | 14 801.12 | 19 582.77 | 23 313.50 | 18 397.29 |
| Profit of the financial year | 3 271.56 | 4 781.65 | -3 169.27 | -4 916.21 | 1 130.55 |
| Shareholders equity total | 14 851.12 | 19 632.77 | 16 463.50 | 18 447.29 | 19 577.84 |
| Provisions | 3 161.01 | 4 008.31 | 2 702.75 | 1 461.88 | 1 792.92 |
| Non-current loans from credit institutions | 58 260.00 | 58 260.00 | 58 260.00 | ||
| Non-current advances received | 1 351.19 | ||||
| Non-current owed to group member | 628.77 | 628.79 | |||
| Non-current other liabilities | 3 774.64 | 4 561.86 | 1 229.12 | 1 206.74 | 1 291.12 |
| Non-current deferred tax liabilities | 2 516.42 | 1 887.32 | 1 258.21 | ||
| Non-current liabilities total | 63 385.83 | 62 821.86 | 62 005.55 | 3 722.83 | 3 178.12 |
| Current loans from credit institutions | 629.11 | 629.11 | 58 889.11 | 58 889.11 | |
| Advances received | 28.41 | 38.71 | 3.84 | 43.26 | 112.81 |
| Current trade creditors | 121.22 | 23.10 | 198.11 | 112.61 | 178.32 |
| Current owed to group member | 3 610.02 | 2 427.00 | 1 776.07 | ||
| Short-term deferred tax liabilities | 264.43 | 501.36 | 411.66 | ||
| Other non-interest bearing current liabilities | 674.46 | 667.51 | 1 258.21 | 2.71 | |
| Current liabilities total | 5 327.65 | 4 286.79 | 3 647.89 | 59 047.68 | 59 180.23 |
| Balance sheet total (liabilities) | 86 725.60 | 90 749.73 | 84 819.70 | 82 679.69 | 83 729.11 |
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