Heimstaden Odense Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 19329496
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 | 294 555.00 | 292 354.00 |
| Other operating income | 6 898.00 | 841.00 |
| Costs of manufacturing | -28 978.00 | -30 385.00 |
| External services | -33 198.00 | -45 927.00 |
| Gross profit | 239 277.00 | 216 883.00 |
| Employee benefit expenses | -41 151.00 | -43 896.00 |
| Total depreciation | -1 010.00 | - 911.00 |
| Reduction in value of non-current assets | 8 432.00 | 269 749.00 |
| EBIT | 205 548.00 | 441 825.00 |
| Other financial income | 1 443.00 | 26 587.00 |
| Other financial expenses | - 135 107.00 | -91 675.00 |
| Pre-tax profit | 71 884.00 | 376 737.00 |
| Income taxes | -13 762.00 | -88 838.00 |
| Net earnings | 58 122.00 | 287 899.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 025 425.00 | 4 175 365.00 |
| Machinery and equipment | 3 199.00 | 2 146.00 |
| Other tangible assets | 178 631.00 | 153 108.00 |
| Tangible assets total | 4 207 255.00 | 4 330 619.00 |
| Investments total | ||
| Non-current loans receivable | 801.00 | |
| Long term receivables total | 801.00 | |
| Raw materials and consumables | 2 025.00 | 2 864.00 |
| Inventories total | 2 025.00 | 2 864.00 |
| Current trade debtors | 438.00 | 416.00 |
| Current amounts owed by group member comp. | 6.00 | |
| Current other receivables | 4 463.00 | 9 662.00 |
| Short term receivables total | 4 901.00 | 10 084.00 |
| Cash and bank deposits | 59 322.00 | 210 219.00 |
| Cash and cash equivalents | 59 322.00 | 210 219.00 |
| Balance sheet total (assets) | 4 274 304.00 | 4 553 786.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 38 869.00 | 38 870.00 |
| Share premium account | 595 556.00 | |
| Retained earnings | 24 335.00 | 82 457.00 |
| Profit of the financial year | 58 122.00 | 287 899.00 |
| Shareholders equity total | 121 326.00 | 1 004 782.00 |
| Provisions | 201 814.00 | 272 001.00 |
| Capital loans | 150 000.00 | |
| Non-current loans from credit institutions | 3 662 105.00 | 2 867 204.00 |
| Non-current other liabilities | 74 168.00 | 75 975.00 |
| Non-current liabilities total | 3 736 273.00 | 3 093 179.00 |
| Current loans from credit institutions | 185 354.00 | 156 957.00 |
| Current trade creditors | 7 004.00 | 8 740.00 |
| Short-term deferred tax liabilities | 2 936.00 | 16 384.00 |
| Other non-interest bearing current liabilities | 19 597.00 | 1 743.00 |
| Current liabilities total | 214 891.00 | 183 824.00 |
| Balance sheet total (liabilities) | 4 274 304.00 | 4 553 786.00 |
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