Heimstaden Westside ApS — Credit Rating and Financial Key Figures
CVR number: 39006944
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 995.05 | 3 987.36 | 4 039.20 | 4 190.62 | 3 429.51 |
| Reduction in value of non-current assets | 1 736.09 | 21 919.93 | -11 480.26 | 3 031.55 | 5 868.08 |
| EBIT | 5 731.13 | 25 907.29 | -7 441.06 | 7 222.17 | 9 297.59 |
| Other financial income | 45.51 | 368.54 | 561.66 | ||
| Other financial expenses | - 594.95 | - 531.44 | - 741.13 | -3 347.29 | -3 600.72 |
| Pre-tax profit | 5 136.18 | 25 375.85 | -8 136.68 | 4 243.42 | 6 258.54 |
| Income taxes | -1 129.96 | -5 582.69 | 1 790.07 | - 933.51 | -1 365.63 |
| Net earnings | 4 006.22 | 19 793.16 | -6 346.61 | 3 309.91 | 4 892.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 395.18 | 150 431.14 | 139 032.92 | 137 650.06 | 118 127.11 |
| Tangible assets total | 128 395.18 | 150 431.14 | 139 032.92 | 137 650.06 | 118 127.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.82 | 15.67 | 5.96 | 0.73 | |
| Current amounts owed by group member comp. | 6 176.58 | 8 122.66 | 10 345.13 | 12 382.20 | 24 727.57 |
| Prepayments and accrued income | 51.53 | ||||
| Current other receivables | 42.49 | 95.45 | 42.63 | 40.45 | 30.63 |
| Short term receivables total | 6 247.90 | 8 233.78 | 10 387.75 | 12 428.61 | 24 810.47 |
| Balance sheet total (assets) | 134 643.08 | 158 664.92 | 149 420.67 | 150 078.67 | 142 937.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47 190.17 | 51 196.39 | 70 989.56 | 64 642.95 | 67 952.86 |
| Profit of the financial year | 4 006.22 | 19 793.16 | -6 346.61 | 3 309.91 | 4 892.91 |
| Shareholders equity total | 51 246.39 | 71 039.55 | 64 692.95 | 68 002.86 | 72 895.77 |
| Provisions | 2 028.64 | 6 876.55 | 4 368.20 | 4 776.35 | 4 549.53 |
| Non-current loans from credit institutions | 77 852.74 | 77 325.39 | 76 980.96 | 74 334.15 | 58 723.83 |
| Non-current advances received | 2 030.86 | ||||
| Non-current owed to group member | 0.32 | ||||
| Non-current other liabilities | 2 073.56 | 2 066.38 | 1 986.77 | 1 635.02 | |
| Non-current liabilities total | 79 883.61 | 79 398.95 | 79 047.35 | 76 320.93 | 60 359.17 |
| Current loans from credit institutions | 527.88 | 527.35 | 363.01 | 328.49 | 2 785.23 |
| Advances received | 143.62 | 2.93 | 2.13 | 0.00 | |
| Current trade creditors | 75.53 | 23.46 | 187.50 | 84.11 | 199.42 |
| Short-term deferred tax liabilities | 715.66 | 734.78 | 718.29 | 525.35 | 2 117.89 |
| Other non-interest bearing current liabilities | 21.75 | 64.28 | 40.45 | 38.43 | 30.56 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 1 484.44 | 1 349.87 | 1 312.18 | 978.53 | 5 133.10 |
| Balance sheet total (liabilities) | 134 643.08 | 158 664.92 | 149 420.67 | 150 078.67 | 142 937.58 |
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