Heimstaden Bostad Invest 9 A/S — Credit Rating and Financial Key Figures
CVR number: 38714953
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 | -8 253.38 | -29 019.83 | -50 884.25 | -7 604.07 | 32 729.00 |
| Total depreciation | -34 917.55 | - 502 255.66 | |||
| EBIT | -8 253.38 | -63 937.38 | - 553 139.91 | -7 604.07 | 32 729.00 |
| Other financial income | 15 440.09 | 82 171.13 | 307 019.33 | 348 518.38 | 350 597.48 |
| Other financial expenses | - 156 056.41 | - 213 863.75 | - 285 946.81 | - 742 347.14 | - 692 083.85 |
| Net income from associates (fin.) | -30 637.81 | - 948 101.15 | 131 158.49 | ||
| Pre-tax profit | - 179 507.52 | - 125 794.90 | - 532 067.38 | -1 349 533.98 | - 177 598.88 |
| Income taxes | 32 506.30 | 35 128.74 | 6 243.37 | 74 966.93 | 67 271.92 |
| Net earnings | - 147 001.22 | -90 666.16 | - 525 824.01 | -1 274 567.05 | - 110 326.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 779 026.55 | 14 695 834.27 | 14 927 629.83 | 14 728 342.10 | 15 017 183.49 |
| Investments total | 8 779 026.55 | 14 695 834.27 | 14 927 629.83 | 14 728 342.10 | 15 017 183.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717 545.63 | 2 161 722.53 | 8 191 362.21 | 4 669 686.91 | 4 348 274.53 |
| Prepayments and accrued income | 42 987.74 | 4 958.62 | 3 038.48 | 1 036.95 | 45.34 |
| Current other receivables | 39 605.86 | 100 521.30 | 239 364.59 | 4 187.13 | 2 472.15 |
| Current deferred tax assets | 32 566.44 | 42 195.30 | 6 243.37 | 74 966.93 | 142 238.84 |
| Short term receivables total | 832 705.68 | 2 309 397.75 | 8 440 008.65 | 4 749 877.92 | 4 493 030.86 |
| Cash and bank deposits | 7 813.34 | 9 643.72 | 1 021 226.94 | 114 462.15 | 247 204.98 |
| Cash and cash equivalents | 7 813.34 | 9 643.72 | 1 021 226.94 | 114 462.15 | 247 204.98 |
| Balance sheet total (assets) | 9 619 545.56 | 17 014 875.75 | 24 388 865.42 | 19 592 682.17 | 19 757 419.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 5 468 844.90 | 5 321 843.67 | 5 231 177.51 | 4 705 353.49 | 3 430 786.44 |
| Profit of the financial year | - 147 001.22 | -90 666.16 | - 525 824.01 | -1 274 567.05 | - 110 326.97 |
| Shareholders equity total | 5 323 343.67 | 5 232 677.51 | 4 706 853.49 | 3 432 286.44 | 3 321 959.47 |
| Non-current owed to group member | 3 504 842.06 | 10 854 845.63 | |||
| Non-current liabilities total | 3 504 842.06 | 10 854 845.63 | |||
| Current trade creditors | 35 955.58 | 20 155.82 | 7 181.33 | 5 273.22 | 4 954.15 |
| Current owed to group member | 620 319.01 | 896 992.17 | 19 666 429.37 | 16 144 217.98 | 16 241 195.08 |
| Other non-interest bearing current liabilities | 135 085.24 | 10 204.61 | 8 401.23 | 10 904.54 | 189 310.62 |
| Current liabilities total | 791 359.83 | 927 352.61 | 19 682 011.93 | 16 160 395.73 | 16 435 459.86 |
| Balance sheet total (liabilities) | 9 619 545.56 | 17 014 875.75 | 24 388 865.42 | 19 592 682.17 | 19 757 419.33 |
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