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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 680.14 | 143 307.19 | |||
| Reduction in value of non-current assets | - 215 640.31 | 92 039.27 | |||
| EBIT | -92 960.17 | 235 346.46 | |||
| Other financial income | 8 289.68 | 3 124.92 | |||
| Other financial expenses | -63 840.28 | -76 769.63 | |||
| Pre-tax profit | 263 123.00 | 231 575.00 | -99 517.00 | - 148 510.77 | 161 701.76 |
| Income taxes | 52 456.34 | -35 574.41 | |||
| Net earnings | 263 123.00 | 231 575.00 | -99 517.00 | -96 054.44 | 126 127.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 541 683.38 | 3 660 752.16 |
| Tangible assets total | 3 541 683.38 | 3 660 752.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 914.13 | 2 286.04 |
| Current amounts owed by group member comp. | 166 707.02 | 182 342.09 |
| Prepayments and accrued income | 61.88 | 182.48 |
| Current other receivables | 4 880.85 | 3 401.91 |
| Current deferred tax assets | 396.84 | 7 864.01 |
| Short term receivables total | 173 960.72 | 196 076.52 |
| Balance sheet total (assets) | 3 715 644.11 | 3 856 828.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 381 387.00 | 1 296 381.00 | 1 196 864.00 | 38 870.30 | 38 870.30 |
| Retained earnings | - 263 123.00 | - 231 575.00 | 99 517.00 | 1 202 494.04 | 1 106 439.60 |
| Profit of the financial year | 263 123.00 | 231 575.00 | -99 517.00 | -96 054.44 | 126 127.35 |
| Shareholders equity total | 1 381 387.00 | 1 296 381.00 | 1 196 864.00 | 1 145 309.91 | 1 271 437.25 |
| Provisions | 373 868.83 | 396 477.41 | |||
| Non-current loans from credit institutions | 2 110 468.94 | 2 103 952.60 | |||
| Non-current other liabilities | 52 771.30 | 54 771.14 | |||
| Non-current liabilities total | 2 163 240.24 | 2 158 723.74 | |||
| Current loans from credit institutions | 17 249.08 | 17 602.57 | |||
| Advances received | 1 318.37 | 1 776.40 | |||
| Current trade creditors | 10 978.87 | 7 834.77 | |||
| Current owed to group member | 1 182.12 | 133.88 | |||
| Other non-interest bearing current liabilities | 2 457.53 | 2 842.66 | |||
| Accruals and deferred income | 39.17 | ||||
| Current liabilities total | 33 225.13 | 30 190.27 | |||
| Balance sheet total (liabilities) | 1 381 387.00 | 1 296 381.00 | 1 196 864.00 | 3 715 644.11 | 3 856 828.68 |
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.