Heimstaden Enghaven ApS — Credit Rating and Financial Key Figures
CVR number: 36947306
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 16 988.98 | ||||
| Purchases during the financial year | - 317.28 | ||||
| Change in stocks | 19 354.17 | ||||
| External services | - 840.24 | ||||
| Gross profit | 35 185.63 | - 673.04 | -1 737.40 | 11 893.40 | 16 410.96 |
| Reduction in value of non-current assets | 19 354.17 | 14 297.56 | 41 753.91 | -31 337.28 | 4 826.56 |
| EBIT | 54 539.80 | 13 624.52 | 40 016.51 | -19 443.88 | 21 237.52 |
| Other financial income | 1 060.57 | 641.70 | |||
| Other financial expenses | -5 289.27 | -8 569.06 | -3 371.81 | -8 541.12 | -17 761.01 |
| Pre-tax profit | 29 896.36 | 5 055.47 | 36 644.70 | -26 924.43 | 4 118.22 |
| Income taxes | -6 578.03 | -1 119.37 | -8 061.84 | 5 918.28 | - 909.91 |
| Net earnings | 23 318.33 | 3 936.10 | 28 582.87 | -21 006.15 | 3 208.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 515.88 | ||||
| Buildings | 225 000.00 | 425 000.00 | 522 424.53 | 491 729.38 | 497 203.22 |
| Advance payments and construction in progress | 2 515.88 | ||||
| Tangible assets total | 227 515.88 | 427 515.88 | 522 424.53 | 491 729.38 | 497 203.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.09 | 221.19 | 204.83 | ||
| Current amounts owed by group member comp. | 18.01 | 0.52 | |||
| Prepayments and accrued income | 26.75 | 501.57 | 15.15 | 72.36 | |
| Current other receivables | 48.76 | 2 685.07 | 2 926.73 | ||
| Current deferred tax assets | 2 262.89 | 76.77 | |||
| Short term receivables total | 26.75 | 501.57 | 2 358.74 | 2 939.42 | 3 281.20 |
| Cash and bank deposits | 29.17 | ||||
| Cash and cash equivalents | 29.17 | ||||
| Balance sheet total (assets) | 227 542.63 | 428 046.62 | 524 783.27 | 494 668.79 | 500 484.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 904.03 | 63 222.36 | 67 158.46 | 113 041.32 | 92 035.18 |
| Profit of the financial year | 23 318.33 | 3 936.10 | 28 582.87 | -21 006.15 | 3 208.31 |
| Shareholders equity total | 63 272.36 | 67 208.46 | 95 791.32 | 92 085.18 | 95 293.49 |
| Provisions | 19 757.33 | 20 876.70 | 31 201.42 | 23 715.98 | 24 696.85 |
| Non-current loans from credit institutions | 99 159.05 | 275 332.89 | 275 339.38 | ||
| Non-current advances received | 3 090.00 | ||||
| Non-current owed to group member | 27 334.42 | ||||
| Non-current other liabilities | 18.34 | 3 891.38 | 6 271.19 | 6 570.40 | |
| Non-current liabilities total | 129 583.47 | 18.34 | 3 891.38 | 281 604.07 | 281 909.78 |
| Current loans from credit institutions | 294 559.01 | ||||
| Advances received | 710.03 | ||||
| Current trade creditors | 532.41 | 1 112.32 | 812.84 | 1 007.97 | |
| Current owed to group member | 813.86 | 28 775.61 | 391 195.23 | 94 213.81 | 95 268.03 |
| Short-term deferred tax liabilities | 345.96 | ||||
| Other non-interest bearing current liabilities | 13 769.66 | 16 069.98 | 881.57 | 2 236.92 | 2 308.32 |
| Accruals and deferred income | 6.12 | ||||
| Current liabilities total | 14 929.48 | 339 943.12 | 393 899.14 | 97 263.57 | 98 584.32 |
| Balance sheet total (liabilities) | 227 542.63 | 428 046.62 | 524 783.27 | 494 668.79 | 500 484.43 |
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