Heimstaden Erhverv 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42551449
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 576.19 | 4 644.12 | 4 311.19 | 4 313.59 | 4 207.11 |
| Reduction in value of non-current assets | -2 605.27 | 7 501.23 | -2 191.91 | - 317.54 | -1 364.08 |
| EBIT | 1 970.92 | 12 145.35 | 2 119.28 | 3 996.05 | 2 843.03 |
| Other financial income | 114.48 | 229.11 | |||
| Other financial expenses | - 396.73 | - 379.35 | - 491.19 | -1 077.64 | - 667.36 |
| Pre-tax profit | 1 574.19 | 11 766.00 | 1 628.09 | 3 032.89 | 2 404.77 |
| Income taxes | -2 590.25 | -1 332.35 | - 667.24 | 432.14 | |
| Net earnings | 1 574.19 | 9 175.76 | 295.74 | 2 365.66 | 2 836.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 687.50 | 70 566.40 | 68 838.28 | 68 645.40 | 67 314.16 |
| Tangible assets total | 62 687.50 | 70 566.40 | 68 838.28 | 68 645.40 | 67 314.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | ||||
| Current amounts owed by group member comp. | 29 129.61 | 9 977.40 | 10 712.44 | ||
| Prepayments and accrued income | 3.80 | ||||
| Current other receivables | 4 957.39 | 67.64 | 46.49 | 41.79 | |
| Current deferred tax assets | 975.89 | ||||
| Short term receivables total | 975.89 | 4 961.18 | 29 197.25 | 10 027.69 | 10 754.23 |
| Balance sheet total (assets) | 63 663.39 | 75 527.58 | 98 035.53 | 78 673.09 | 78 068.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20 507.10 | ||||
| Retained earnings | 32 179.59 | 13 246.68 | 42 929.54 | 43 225.28 | 45 590.94 |
| Profit of the financial year | 1 574.19 | 9 175.76 | 295.74 | 2 365.66 | 2 836.91 |
| Shareholders equity total | 33 803.78 | 42 979.54 | 43 275.28 | 45 640.94 | 48 477.85 |
| Provisions | 1 650.27 | 2 177.13 | 2 141.42 | 898.45 | |
| Non-current loans from credit institutions | 27 240.92 | 26 476.87 | 25 776.20 | 25 078.75 | 24 376.93 |
| Non-current advances received | 1 393.78 | ||||
| Non-current other liabilities | 1 311.34 | 1 258.32 | 1 384.17 | 1 394.18 | |
| Non-current liabilities total | 28 552.26 | 27 870.66 | 27 034.52 | 26 462.92 | 25 771.11 |
| Current loans from credit institutions | 765.39 | 766.42 | 711.35 | 705.27 | 699.48 |
| Advances received | 74.22 | 1.50 | 1.28 | ||
| Current trade creditors | 435.02 | 252.88 | 500.57 | 257.93 | 164.10 |
| Current owed to group member | 20.00 | 22 535.34 | 2 224.64 | ||
| Short-term deferred tax liabilities | 939.98 | 805.49 | 702.95 | 1 513.78 | |
| Other non-interest bearing current liabilities | 106.94 | 973.62 | 995.84 | 535.52 | 542.34 |
| Current liabilities total | 1 307.35 | 3 027.11 | 25 548.59 | 4 427.81 | 2 920.98 |
| Balance sheet total (liabilities) | 63 663.39 | 75 527.58 | 98 035.53 | 78 673.09 | 78 068.39 |
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