Heimstaden Sealand Residential K/S — Credit Rating and Financial Key Figures
CVR number: 37154954
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 063.35 | 13 940.90 | 11 745.02 | 10 779.10 | 13 002.81 |
| Reduction in value of non-current assets | 19 021.96 | 23 724.79 | -14 180.80 | -17 068.13 | 11 518.49 |
| EBIT | 32 085.31 | 37 665.69 | -2 435.78 | -6 289.03 | 24 521.31 |
| Other financial income | 2.62 | 0.13 | 40.54 | 563.09 | 788.66 |
| Other financial expenses | -1 142.83 | -1 275.52 | -1 890.69 | -6 195.08 | -6 920.86 |
| Pre-tax profit | 30 945.10 | 36 390.30 | -4 285.92 | -11 921.02 | 18 389.12 |
| Net earnings | 30 945.10 | 36 390.30 | -4 285.92 | -11 921.02 | 18 389.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280 927.07 | 305 099.11 | 293 041.33 | 277 186.27 | 289 114.02 |
| Tangible assets total | 280 927.07 | 305 099.11 | 293 041.33 | 277 186.27 | 289 114.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.70 | 541.87 | 1 320.74 | 317.83 | 430.18 |
| Current amounts owed by group member comp. | 1 171.18 | 15 463.59 | 20 198.51 | 26 889.80 | |
| Prepayments and accrued income | 6.01 | 9.11 | |||
| Current other receivables | 128.57 | 552.97 | 153.25 | 165.62 | |
| Short term receivables total | 227.70 | 1 847.63 | 17 337.30 | 20 669.59 | 27 494.71 |
| Cash and bank deposits | 1 964.21 | 6 527.97 | 824.47 | 511.23 | |
| Cash and cash equivalents | 1 964.21 | 6 527.97 | 824.47 | 511.23 | |
| Balance sheet total (assets) | 283 118.98 | 313 474.71 | 311 203.10 | 298 367.09 | 316 608.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 008.48 | 8 008.48 | 8 008.48 | 8 008.48 | 8 008.48 |
| Retained earnings | 103 575.52 | 134 520.62 | 170 910.92 | 166 625.00 | 154 703.98 |
| Profit of the financial year | 30 945.10 | 36 390.30 | -4 285.92 | -11 921.02 | 18 389.12 |
| Shareholders equity total | 142 529.10 | 178 919.40 | 174 633.48 | 162 712.46 | 181 101.57 |
| Non-current loans from credit institutions | 128 392.00 | 128 392.00 | 128 392.00 | 128 392.00 | 128 392.00 |
| Non-current other liabilities | 5 318.16 | 5 596.56 | 5 622.52 | 5 713.93 | 5 782.24 |
| Non-current liabilities total | 133 710.16 | 133 988.56 | 134 014.52 | 134 105.93 | 134 174.24 |
| Advances received | 212.99 | 350.31 | 202.35 | 163.24 | |
| Current trade creditors | 187.38 | 135.01 | 1 611.88 | 1 009.98 | 855.30 |
| Current owed to group member | 6 328.81 | ||||
| Other non-interest bearing current liabilities | 363.52 | 212.74 | 592.92 | 336.37 | 314.39 |
| Accruals and deferred income | 6.01 | ||||
| Current liabilities total | 6 879.72 | 566.75 | 2 555.11 | 1 548.70 | 1 332.92 |
| Balance sheet total (liabilities) | 283 118.98 | 313 474.71 | 311 203.10 | 298 367.09 | 316 608.73 |
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.