Heimstaden Ankelbo ApS — Credit Rating and Financial Key Figures
CVR number: 41485205
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.38 | 17 217.04 | 775.39 | 6 269.38 |
| Reduction in value of non-current assets | 17 294.92 | 41 832.76 | -27 947.42 | |
| EBIT | -17.38 | 34 511.96 | 42 608.16 | -21 678.04 |
| Other financial income | 6.04 | 0.60 | ||
| Other financial expenses | - 104.34 | - 989.10 | -3 596.08 | -5 733.31 |
| Pre-tax profit | - 121.72 | 16 227.94 | 39 018.12 | -27 410.75 |
| Income taxes | 26.78 | -3 570.15 | -8 594.48 | 6 029.84 |
| Net earnings | -94.94 | 12 657.79 | 30 423.64 | -21 380.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 62 312.62 | 202 225.60 | 174 691.51 | |
| Advance payments and construction in progress | 8 980.97 | 2 843.91 | ||
| Tangible assets total | 8 980.97 | 65 156.54 | 202 225.60 | 174 691.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.00 | |||
| Current amounts owed by group member comp. | 13 000.24 | |||
| Prepayments and accrued income | 47.15 | |||
| Current deferred tax assets | 26.78 | |||
| Short term receivables total | 26.78 | 47.15 | 13 031.24 | |
| Cash and bank deposits | 122.56 | 6 537.13 | 70.26 | |
| Cash and cash equivalents | 122.56 | 6 537.13 | 70.26 | |
| Balance sheet total (assets) | 9 130.31 | 71 693.66 | 202 343.01 | 187 722.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.94 | 12 562.85 | 55 986.49 | |
| Profit of the financial year | -94.94 | 12 657.79 | 30 423.64 | -21 380.91 |
| Shareholders equity total | -54.94 | 12 602.85 | 43 026.49 | 34 645.58 |
| Provisions | 3 555.83 | 12 233.63 | 6 628.63 | |
| Non-current loans from credit institutions | 109 745.21 | |||
| Non-current other liabilities | 2 686.16 | |||
| Non-current liabilities total | 112 431.37 | |||
| Current loans from credit institutions | 38.34 | 102 839.13 | ||
| Advances received | 11.70 | 13.79 | 242.08 | |
| Current trade creditors | 342.71 | 14 214.02 | 1 884.87 | 268.78 |
| Current owed to group member | 8 842.54 | 39 614.31 | 40 606.62 | 33 502.22 |
| Other non-interest bearing current liabilities | 1 656.62 | 1 738.49 | 4.09 | |
| Current liabilities total | 9 185.25 | 55 534.98 | 147 082.89 | 34 017.17 |
| Balance sheet total (liabilities) | 9 130.31 | 71 693.66 | 202 343.01 | 187 722.75 |
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