Heimstaden Vester Voldgade ApS — Credit Rating and Financial Key Figures
CVR number: 38277340
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 494.47 | 2 236.34 | 2 487.15 | 1 993.94 | 2 725.87 |
| Reduction in value of non-current assets | -6 973.65 | 6 113.18 | -6 038.24 | -9 198.04 | 3 745.15 |
| EBIT | -4 479.18 | 8 349.52 | -3 551.09 | -7 204.09 | 6 471.02 |
| Other financial income | 184.47 | 1 309.19 | 1 093.51 | ||
| Other financial expenses | - 249.96 | - 339.89 | - 389.64 | -1 614.19 | -1 892.88 |
| Pre-tax profit | -4 729.14 | 8 009.63 | -3 756.26 | -7 509.09 | 5 671.65 |
| Income taxes | 1 040.41 | -1 762.12 | 826.38 | 1 652.00 | -1 248.55 |
| Net earnings | -3 688.73 | 6 247.51 | -2 929.88 | -5 857.09 | 4 423.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 677.13 | 94 685.05 | 92 046.12 | 82 910.79 | 88 017.75 |
| Tangible assets total | 86 677.13 | 94 685.05 | 92 046.12 | 82 910.79 | 88 017.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.48 | 18.50 | 3.45 | 3.63 | 1.67 |
| Current amounts owed by group member comp. | 44 993.32 | 44 458.76 | 43 278.28 | 44 383.14 | 44 985.92 |
| Prepayments and accrued income | 15.80 | 12.69 | |||
| Current other receivables | 55.95 | 227.26 | 256.89 | 290.15 | 210.25 |
| Short term receivables total | 45 096.75 | 44 704.53 | 43 538.61 | 44 692.71 | 45 210.52 |
| Balance sheet total (assets) | 131 773.88 | 139 389.58 | 135 584.74 | 127 603.51 | 133 228.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89 449.18 | 85 760.46 | 92 007.97 | 89 078.09 | 83 221.00 |
| Profit of the financial year | -3 688.73 | 6 247.51 | -2 929.88 | -5 857.09 | 4 423.10 |
| Shareholders equity total | 85 810.46 | 92 057.97 | 89 128.09 | 83 271.00 | 87 694.10 |
| Provisions | 5 109.82 | 6 551.66 | 5 451.92 | 3 539.66 | 4 353.41 |
| Non-current loans from credit institutions | 38 091.98 | 38 017.85 | 38 084.82 | 38 098.05 | 36 882.08 |
| Non-current advances received | 1 720.54 | ||||
| Non-current other liabilities | 1 692.72 | 1 747.40 | 1 914.51 | 2 039.14 | |
| Non-current liabilities total | 39 812.53 | 39 710.56 | 39 832.22 | 40 012.57 | 38 921.22 |
| Current loans from credit institutions | 78.90 | 95.06 | 1 229.20 | ||
| Advances received | 85.37 | 84.48 | 100.29 | 155.09 | |
| Current trade creditors | 233.11 | 210.21 | 602.25 | 109.48 | 115.42 |
| Current owed to group member | 143.58 | 14.52 | |||
| Short-term deferred tax liabilities | 428.48 | 377.49 | 331.11 | 322.46 | 660.42 |
| Other non-interest bearing current liabilities | 300.59 | 301.25 | 154.67 | 104.47 | 84.89 |
| Current liabilities total | 1 041.08 | 1 069.39 | 1 172.50 | 780.28 | 2 259.55 |
| Balance sheet total (liabilities) | 131 773.88 | 139 389.58 | 135 584.74 | 127 603.51 | 133 228.28 |
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