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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 297.34 | 4 253.76 | 3 835.91 | 3 827.60 | 4 378.79 |
| Reduction in value of non-current assets | 6 690.40 | 11 336.36 | -1 359.58 | -4 032.29 | 3 122.91 |
| EBIT | 10 987.74 | 15 590.12 | 2 476.34 | - 204.69 | 7 501.70 |
| Other financial income | 1.04 | 4.11 | 126.82 | 204.48 | |
| Other financial expenses | - 682.33 | - 416.83 | - 804.50 | -1 308.83 | -1 389.62 |
| Pre-tax profit | 10 305.41 | 15 174.33 | 1 675.94 | -1 386.70 | 6 316.56 |
| Income taxes | -2 101.77 | -3 338.35 | - 368.71 | 305.07 | -1 389.64 |
| Net earnings | 8 203.64 | 11 835.98 | 1 307.24 | -1 081.63 | 4 926.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 996.69 | 95 333.04 | 94 004.41 | 89 988.74 | 93 211.57 |
| Tangible assets total | 83 996.69 | 95 333.04 | 94 004.41 | 89 988.74 | 93 211.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.39 | 36.97 | 39.87 | 96.89 | |
| Current amounts owed by group member comp. | 500.00 | 2 061.27 | 3 192.03 | 4 832.07 | 7 631.27 |
| Prepayments and accrued income | 38.53 | 4.11 | 2.57 | ||
| Current other receivables | 254.90 | 254.90 | 40.91 | 45.47 | |
| Current deferred tax assets | 2 100.00 | ||||
| Short term receivables total | 2 903.82 | 2 353.14 | 3 192.03 | 4 916.95 | 7 776.20 |
| Cash and bank deposits | 188.08 | ||||
| Cash and cash equivalents | 188.08 | ||||
| Balance sheet total (assets) | 87 088.59 | 97 686.19 | 97 196.44 | 94 905.69 | 100 987.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 168.02 | 31 371.65 | 43 207.63 | 44 514.87 | 43 433.24 |
| Profit of the financial year | 8 203.64 | 11 835.98 | 1 307.24 | -1 081.63 | 4 926.91 |
| Shareholders equity total | 31 496.66 | 43 332.63 | 44 639.87 | 43 558.24 | 48 485.16 |
| Provisions | 1 986.01 | 4 469.09 | 4 154.49 | 3 261.71 | 3 965.39 |
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 46 205.24 | 45 697.82 | 45 438.60 | 45 165.05 | 44 832.90 |
| Non-current other liabilities | 1 533.77 | 1 558.49 | 1 608.74 | 1 668.40 | 1 685.60 |
| Non-current liabilities total | 51 739.01 | 47 256.32 | 47 047.33 | 46 833.45 | 46 518.50 |
| Current loans from credit institutions | 425.13 | 422.93 | 337.47 | 314.84 | 349.97 |
| Advances received | 44.91 | 35.53 | 74.67 | 190.75 | |
| Current trade creditors | 136.13 | 102.35 | 298.44 | 275.08 | 139.28 |
| Current owed to group member | 500.00 | 1 202.69 | |||
| Short-term deferred tax liabilities | 805.65 | 855.27 | 683.31 | 587.70 | 1 273.66 |
| Other non-interest bearing current liabilities | 65.06 | ||||
| Current liabilities total | 1 866.91 | 2 628.15 | 1 354.75 | 1 252.29 | 2 018.72 |
| Balance sheet total (liabilities) | 87 088.59 | 97 686.19 | 97 196.44 | 94 905.69 | 100 987.77 |
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