Heimstaden Griffenfeldsgade ApS — Credit Rating and Financial Key Figures
CVR number: 35416919
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 | 1 410.30 | 1 913.06 | 1 968.67 | 2 110.35 | 1 657.17 |
| Reduction in value of non-current assets | 5 427.53 | 5 386.37 | - 119.66 | -6 752.54 | 5 685.24 |
| EBIT | 6 837.83 | 7 299.43 | 1 849.02 | -4 642.18 | 7 342.41 |
| Other financial income | 14.76 | 112.60 | 117.28 | ||
| Other financial expenses | - 163.39 | - 134.99 | - 203.87 | - 927.09 | -1 081.38 |
| Pre-tax profit | 6 674.44 | 7 164.43 | 1 659.90 | -5 456.67 | 6 378.31 |
| Income taxes | -1 468.36 | -1 576.10 | - 365.18 | 1 200.46 | -1 403.23 |
| Net earnings | 5 206.09 | 5 588.33 | 1 294.72 | -4 256.20 | 4 975.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 329.32 | 63 790.93 | 63 875.32 | 57 330.82 | 56 742.26 |
| Tangible assets total | 58 329.32 | 63 790.93 | 63 875.32 | 57 330.82 | 56 742.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.09 | 4.91 | 39.25 | 28.82 | |
| Current amounts owed by group member comp. | 2 854.76 | 3 511.76 | 3 366.63 | 2 831.77 | 6 556.04 |
| Prepayments and accrued income | 0.27 | 6.65 | 25.19 | ||
| Current other receivables | 4.47 | 4.34 | 45.18 | 13.00 | |
| Short term receivables total | 2 934.85 | 3 521.41 | 3 370.97 | 2 922.84 | 6 623.05 |
| Cash and bank deposits | 525.77 | ||||
| Cash and cash equivalents | 525.77 | ||||
| Balance sheet total (assets) | 61 789.94 | 67 312.34 | 67 246.29 | 60 253.66 | 63 365.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22 890.11 | 28 096.20 | 33 684.53 | 34 979.25 | 30 723.05 |
| Profit of the financial year | 5 206.09 | 5 588.33 | 1 294.72 | -4 256.20 | 4 975.08 |
| Shareholders equity total | 28 176.20 | 33 764.53 | 35 059.25 | 30 803.05 | 35 778.13 |
| Provisions | 7 091.78 | 8 284.93 | 8 297.80 | 6 781.89 | 7 109.16 |
| Non-current loans from credit institutions | 22 095.36 | 21 261.64 | 20 780.10 | 20 345.71 | 17 552.31 |
| Non-current advances received | 1 015.12 | ||||
| Non-current other liabilities | 1 037.33 | 1 525.19 | 1 017.59 | 848.63 | 894.22 |
| Non-current liabilities total | 24 147.80 | 22 786.83 | 21 797.69 | 21 194.33 | 18 446.53 |
| Current loans from credit institutions | 1 346.52 | 833.72 | 1 049.35 | 472.37 | 524.49 |
| Advances received | 94.87 | 96.17 | 3.78 | ||
| Current trade creditors | 61.08 | 27.13 | 104.95 | 54.50 | 91.45 |
| Current owed to group member | 16.30 | 598.78 | 9.06 | ||
| Short-term deferred tax liabilities | 260.06 | 383.02 | 352.32 | 315.44 | 1 391.39 |
| Other non-interest bearing current liabilities | 595.33 | 1 136.01 | 581.16 | 33.30 | 15.11 |
| Current liabilities total | 2 374.16 | 2 476.06 | 2 091.56 | 1 474.39 | 2 031.49 |
| Balance sheet total (liabilities) | 61 789.94 | 67 312.34 | 67 246.29 | 60 253.66 | 63 365.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.