Heimstaden Langå ApS — Credit Rating and Financial Key Figures
CVR number: 31763843
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 149.62 | 5 640.83 |
| Employee benefit expenses | - 548.57 | |
| Reduction in value of non-current assets | 1 084.13 | -4 155.14 |
| EBIT | 5 233.76 | 937.12 |
| Other financial income | 23.01 | |
| Other financial expenses | -1 134.84 | -1 905.66 |
| Pre-tax profit | 4 098.91 | - 945.53 |
| Income taxes | - 663.48 | 769.19 |
| Net earnings | 3 435.43 | - 176.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 73 100.00 | 69 000.00 |
| Tangible assets total | 73 100.00 | 69 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.46 | 49.28 |
| Current amounts owed by group member comp. | 594.30 | |
| Prepayments and accrued income | 139.39 | 28.62 |
| Current other receivables | 195.15 | |
| Current deferred tax assets | 1 203.76 | |
| Short term receivables total | 800.15 | 1 476.81 |
| Cash and bank deposits | 275.51 | |
| Cash and cash equivalents | 275.51 | |
| Balance sheet total (assets) | 73 900.15 | 70 752.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | |
| Retained earnings | 13 648.97 | 15 584.39 |
| Profit of the financial year | 3 435.43 | - 176.33 |
| Shareholders equity total | 17 209.39 | 17 033.06 |
| Capital loans | 4 000.00 | |
| Non-current loans from credit institutions | 51 496.85 | 47 746.02 |
| Non-current other liabilities | 1 326.00 | 1 334.28 |
| Non-current liabilities total | 52 822.85 | 53 080.31 |
| Current loans from credit institutions | 2 400.34 | |
| Current trade creditors | 39.88 | 5.15 |
| Current owed to group member | 187.50 | |
| Short-term deferred tax liabilities | 1 397.70 | 230.47 |
| Other non-interest bearing current liabilities | 30.00 | 215.83 |
| Current liabilities total | 3 867.91 | 638.95 |
| Balance sheet total (liabilities) | 73 900.15 | 70 752.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.