Heimstaden Lynghaven ApS — Credit Rating and Financial Key Figures
CVR number: 40916326
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 | |||||
| Gross profit | - 106.92 | 4 976.94 | 1 385.13 | 11 870.23 | 14 468.27 |
| Reduction in value of non-current assets | 24 082.59 | 7 740.34 | -24 677.96 | 3 474.38 | |
| EBIT | - 106.92 | 29 059.53 | 9 125.47 | -12 807.72 | 17 942.65 |
| Other financial income | 32.68 | 2 353.27 | 912.68 | ||
| Other financial expenses | -3.66 | -10.59 | -15.56 | -8 557.71 | -14 352.42 |
| Pre-tax profit | - 110.57 | 29 048.94 | 9 142.60 | -19 012.17 | 4 502.91 |
| Income taxes | 17.63 | -6 390.76 | -1 616.74 | 4 182.68 | - 990.64 |
| Net earnings | -92.95 | 22 658.17 | 7 525.86 | -14 829.49 | 3 512.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 324 498.83 | 407 155.19 | 383 255.27 | 387 074.98 | |
| Advance payments and construction in progress | 112 469.24 | ||||
| Tangible assets total | 112 469.24 | 324 498.83 | 407 155.19 | 383 255.27 | 387 074.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 65.66 | 90.16 | 203.09 | |
| Current amounts owed by group member comp. | 0.52 | ||||
| Prepayments and accrued income | 0.25 | 3.49 | 116.47 | ||
| Current other receivables | 627.82 | 1 016.73 | 18.57 | 5.31 | 33.61 |
| Current deferred tax assets | 93.31 | 34.38 | |||
| Short term receivables total | 971.13 | 1 051.11 | 84.48 | 98.96 | 353.69 |
| Cash and bank deposits | 558.96 | 256.74 | |||
| Cash and cash equivalents | 558.96 | 256.74 | |||
| Balance sheet total (assets) | 113 999.33 | 325 806.68 | 407 239.67 | 383 354.23 | 387 428.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.34 | 32 573.42 | 55 231.60 | 92 557.46 | 77 727.97 |
| Profit of the financial year | -92.95 | 22 658.17 | 7 525.86 | -14 829.49 | 3 512.27 |
| Shareholders equity total | -64.29 | 55 271.60 | 62 797.46 | 77 767.97 | 81 280.24 |
| Provisions | 14 066.18 | 25 873.14 | 27 819.21 | 22 690.99 | 23 464.37 |
| Non-current loans from credit institutions | 237 121.65 | 236 778.82 | |||
| Non-current other liabilities | 48.49 | 4 210.41 | 5 192.87 | 5 715.60 | |
| Non-current liabilities total | 48.49 | 4 210.41 | 242 314.51 | 242 494.42 | |
| Current loans from credit institutions | 461.59 | 498.30 | |||
| Advances received | 781.22 | 255.96 | 333.88 | ||
| Current trade creditors | 102.55 | 19.25 | 5 080.16 | 3 303.60 | 3 259.21 |
| Current owed to group member | 99 615.96 | 240 497.49 | 305 490.53 | 34 762.38 | 34 547.34 |
| Short-term deferred tax liabilities | 120.26 | 3 895.11 | 65.31 | 945.54 | 1 162.80 |
| Other non-interest bearing current liabilities | 158.68 | 201.61 | 995.38 | 851.71 | 388.09 |
| Current liabilities total | 99 997.44 | 244 613.45 | 312 412.59 | 40 580.77 | 40 189.64 |
| Balance sheet total (liabilities) | 113 999.33 | 325 806.68 | 407 239.67 | 383 354.23 | 387 428.67 |
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