Heimstaden Kanalhuset ApS — Credit Rating and Financial Key Figures
CVR number: 35858865
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.41 | 4 365.93 | 4 531.45 | 4 816.07 | 5 497.24 |
| Reduction in value of non-current assets | -14 626.54 | 44 344.96 | -15 990.14 | -34 801.51 | 7 416.51 |
| EBIT | -10 696.13 | 48 710.88 | -11 458.69 | -29 985.45 | 12 913.74 |
| Other financial income | 473.91 | 509.03 | 99.31 | 565.00 | 545.39 |
| Other financial expenses | -1 154.00 | -1 457.05 | -1 147.75 | -3 300.07 | -5 676.64 |
| Pre-tax profit | -11 376.22 | 47 762.86 | -12 507.13 | -32 720.52 | 7 782.50 |
| Income taxes | 2 329.75 | -10 564.20 | 3 377.48 | 7 198.51 | -1 712.15 |
| Net earnings | -9 046.47 | 37 198.66 | -9 129.65 | -25 522.00 | 6 070.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242 132.27 | 289 210.51 | 278 180.54 | 248 966.66 | 257 389.30 |
| Tangible assets total | 242 132.27 | 289 210.51 | 278 180.54 | 248 966.66 | 257 389.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 12.55 | 4.00 | 53.74 | |
| Current amounts owed by group member comp. | 19 839.00 | 20 729.93 | 18 322.58 | 16 957.64 | 15 408.53 |
| Prepayments and accrued income | 117.03 | 160.96 | 1.27 | 103.84 | 148.54 |
| Current other receivables | 1 006.83 | 8.74 | 1 862.02 | 37.36 | 39.33 |
| Short term receivables total | 20 962.86 | 20 900.22 | 20 198.42 | 17 102.84 | 15 650.13 |
| Cash and bank deposits | 1 522.58 | ||||
| Cash and cash equivalents | 1 522.58 | ||||
| Balance sheet total (assets) | 263 095.13 | 311 633.31 | 298 378.95 | 266 069.50 | 273 039.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 110 570.76 | 101 524.29 | 138 722.95 | 129 593.30 | 104 071.30 |
| Profit of the financial year | -9 046.47 | 37 198.66 | -9 129.65 | -25 522.00 | 6 070.35 |
| Shareholders equity total | 101 575.29 | 138 773.95 | 129 644.30 | 104 122.30 | 110 192.65 |
| Provisions | 24 159.75 | 33 976.80 | 30 471.89 | 22 617.82 | 24 326.42 |
| Non-current loans from credit institutions | 133 039.22 | 133 092.76 | 133 146.31 | 133 175.60 | 133 204.89 |
| Non-current other liabilities | 3 520.77 | 3 591.25 | 3 786.77 | 3 876.16 | |
| Non-current liabilities total | 133 039.22 | 136 613.54 | 136 737.56 | 136 962.37 | 137 081.05 |
| Advances received | 34.85 | 20.32 | 141.68 | ||
| Current trade creditors | 114.56 | 1 028.81 | 1 246.57 | 1 597.67 | 358.74 |
| Current owed to group member | 307.94 | 49.39 | |||
| Short-term deferred tax liabilities | 694.87 | 839.67 | 159.43 | 403.06 | 486.91 |
| Other non-interest bearing current liabilities | 3 511.44 | 92.61 | 84.35 | 296.58 | 451.98 |
| Current liabilities total | 4 320.87 | 2 269.03 | 1 525.20 | 2 367.02 | 1 439.31 |
| Balance sheet total (liabilities) | 263 095.13 | 311 633.31 | 298 378.95 | 266 069.50 | 273 039.43 |
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