Heimstaden Nygården A/S — Credit Rating and Financial Key Figures
CVR number: 40056645
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 | -20.97 | 2 294.68 | 6 784.32 | 7 949.12 | 10 922.33 |
| Reduction in value of non-current assets | 22 358.06 | 20 751.03 | -27 224.43 | 1 503.69 | 30 815.09 |
| EBIT | 22 337.10 | 23 045.71 | -20 440.12 | 9 452.81 | 41 737.42 |
| Other financial income | 86.57 | 2 515.22 | 1 952.88 | 832.84 | |
| Other financial expenses | -0.10 | - 578.60 | -4 168.26 | -5 763.70 | -5 765.31 |
| Pre-tax profit | 22 336.99 | 22 553.68 | -22 093.16 | 5 641.99 | 36 804.94 |
| Income taxes | -5 254.39 | -4 593.77 | 4 823.46 | -1 241.24 | -7 919.41 |
| Net earnings | 17 082.60 | 17 959.91 | -17 269.70 | 4 400.76 | 28 885.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 129.05 | 293 480.07 | 266 740.59 | 268 469.14 | 299 493.38 |
| Tangible assets total | 141 129.05 | 293 480.07 | 266 740.59 | 268 469.14 | 299 493.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.62 | 28.04 | 77.44 | 36.86 | |
| Current amounts owed by group member comp. | 105 654.83 | 18 161.83 | 22 321.70 | ||
| Prepayments and accrued income | 7.78 | 65.25 | |||
| Current other receivables | 75.17 | 104.76 | 251.41 | 1 728.62 | |
| Current deferred tax assets | 176.62 | ||||
| Short term receivables total | 176.62 | 107.79 | 105 787.63 | 18 498.45 | 24 152.43 |
| Cash and bank deposits | 164.93 | 56.77 | |||
| Cash and cash equivalents | 164.93 | 56.77 | |||
| Balance sheet total (assets) | 141 470.59 | 293 644.63 | 372 528.22 | 286 967.60 | 323 645.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 60 413.25 | 77 495.85 | 133 455.76 | 116 186.05 | 120 586.81 |
| Profit of the financial year | 17 082.60 | 17 959.91 | -17 269.70 | 4 400.76 | 28 885.53 |
| Shareholders equity total | 77 995.85 | 95 955.76 | 116 686.05 | 121 086.81 | 149 972.34 |
| Provisions | 22 197.79 | 26 445.04 | 20 502.19 | 21 035.81 | 27 659.77 |
| Non-current loans from credit institutions | 127 745.96 | 138 533.45 | 137 781.58 | 137 029.70 | |
| Non-current other liabilities | 4 165.30 | 4 210.11 | 4 559.41 | 4 905.27 | |
| Non-current liabilities total | 131 911.26 | 142 743.56 | 142 340.99 | 141 934.97 | |
| Current loans from credit institutions | 984.38 | 759.34 | 765.45 | 765.45 | |
| Advances received | 68.39 | 214.60 | 140.03 | 259.27 | |
| Current trade creditors | 19.38 | 164.95 | 376.32 | 253.11 | 471.17 |
| Current owed to group member | 41 257.59 | 37 253.59 | 89 590.82 | ||
| Short-term deferred tax liabilities | 383.56 | 1 082.36 | 707.62 | 2 003.07 | |
| Other non-interest bearing current liabilities | 477.71 | 572.98 | 637.78 | 579.77 | |
| Current liabilities total | 41 276.96 | 39 332.58 | 92 596.42 | 2 503.99 | 4 078.73 |
| Balance sheet total (liabilities) | 141 470.59 | 293 644.63 | 372 528.22 | 286 967.60 | 323 645.81 |
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