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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136 652.96 | 122 680.14 | |||
| Other operating expenses | -7 776.47 | ||||
| Reduction in value of non-current assets | - 200 772.60 | - 215 640.31 | |||
| EBIT | -71 896.11 | -92 960.17 | |||
| Other financial income | 1 730.61 | 8 289.68 | |||
| Other financial expenses | -23 746.62 | -63 840.28 | |||
| Pre-tax profit | 208 408.00 | 263 123.00 | 231 575.00 | -93 912.12 | - 148 510.77 |
| Income taxes | -5 604.97 | 52 456.34 | |||
| Net earnings | 208 408.00 | 263 123.00 | 231 575.00 | -99 517.10 | -96 054.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 740 017.01 | 3 541 683.38 |
| Tangible assets total | 3 740 017.01 | 3 541 683.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 081.74 | 1 914.13 |
| Current amounts owed by group member comp. | 304 042.65 | 166 707.02 |
| Prepayments and accrued income | 94.79 | 61.88 |
| Current other receivables | 12 751.66 | 4 880.85 |
| Current deferred tax assets | 396.84 | |
| Short term receivables total | 320 970.84 | 173 960.72 |
| Cash and bank deposits | 14 965.02 | |
| Cash and cash equivalents | 14 965.02 | |
| Balance sheet total (assets) | 4 075 952.87 | 3 715 644.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 258 264.00 | 1 381 387.00 | 1 296 381.00 | 38 870.30 | 38 870.30 |
| Retained earnings | - 208 408.00 | - 263 123.00 | - 231 575.00 | 1 257 511.14 | 1 202 494.04 |
| Profit of the financial year | 208 408.00 | 263 123.00 | 231 575.00 | -99 517.10 | -96 054.44 |
| Shareholders equity total | 1 258 264.00 | 1 381 387.00 | 1 296 381.00 | 1 196 864.34 | 1 145 309.91 |
| Provisions | 418 928.33 | 373 868.83 | |||
| Non-current loans from credit institutions | 2 119 077.08 | 2 110 468.94 | |||
| Non-current other liabilities | 53 806.21 | 52 771.30 | |||
| Non-current liabilities total | 2 172 883.29 | 2 163 240.24 | |||
| Current loans from credit institutions | 18 696.11 | 17 249.08 | |||
| Advances received | 1 526.43 | 1 318.37 | |||
| Current trade creditors | 14 643.86 | 10 978.87 | |||
| Current owed to group member | 202 096.43 | 1 182.12 | |||
| Short-term deferred tax liabilities | 48 938.14 | ||||
| Other non-interest bearing current liabilities | 1 286.01 | 2 457.54 | |||
| Accruals and deferred income | 89.92 | 39.17 | |||
| Current liabilities total | 287 276.91 | 33 225.13 | |||
| Balance sheet total (liabilities) | 1 258 264.00 | 1 381 387.00 | 1 296 381.00 | 4 075 952.87 | 3 715 644.11 |
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