Heimstaden Ballesparken ApS — Credit Rating and Financial Key Figures
CVR number: 39847647
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 | 3 653.69 | 3 988.07 | 3 839.88 | 3 629.43 | 3 936.47 |
| Reduction in value of non-current assets | 19 100.34 | 6 293.93 | -1 404.46 | -10 166.54 | 1 741.88 |
| EBIT | 22 754.03 | 10 282.01 | 2 435.43 | -6 537.11 | 5 678.36 |
| Other financial income | 1.56 | 95.56 | 11.54 | 118.97 | 187.35 |
| Other financial expenses | -1 156.24 | -1 186.20 | - 876.41 | -1 643.34 | -1 868.03 |
| Pre-tax profit | 21 599.35 | 9 191.37 | 1 570.55 | -8 061.48 | 3 997.68 |
| Income taxes | -4 751.84 | -2 022.10 | - 251.71 | 1 809.36 | - 879.49 |
| Net earnings | 16 847.50 | 7 169.27 | 1 318.84 | -6 252.11 | 3 118.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 000.00 | 109 293.93 | 107 910.59 | 98 096.99 | 99 911.52 |
| Tangible assets total | 103 000.00 | 109 293.93 | 107 910.59 | 98 096.99 | 99 911.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.71 | 1.93 | 19.14 | ||
| Current amounts owed by group member comp. | 18.87 | 1 674.42 | 4 534.71 | 4 840.49 | 6 161.06 |
| Prepayments and accrued income | 18.01 | ||||
| Current other receivables | 23.87 | 16.89 | |||
| Short term receivables total | 18.87 | 1 835.01 | 4 536.65 | 4 876.53 | 6 161.06 |
| Cash and bank deposits | 6 659.86 | 683.87 | 221.19 | ||
| Cash and cash equivalents | 6 659.86 | 683.87 | 221.19 | ||
| Balance sheet total (assets) | 109 678.74 | 111 812.82 | 112 668.43 | 102 973.52 | 106 072.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 344.12 | 37 191.62 | 44 360.89 | 45 679.73 | 39 427.62 |
| Profit of the financial year | 16 847.50 | 7 169.27 | 1 318.84 | -6 252.11 | 3 118.19 |
| Shareholders equity total | 22 241.62 | 44 410.89 | 45 729.73 | 39 477.62 | 42 595.80 |
| Provisions | 6 411.05 | 8 148.63 | 8 407.99 | 6 512.87 | 7 220.22 |
| Non-current loans from credit institutions | 63 062.26 | 56 232.25 | 55 148.72 | 54 087.57 | 53 019.47 |
| Non-current other liabilities | 1 570.21 | 1 586.25 | 1 580.07 | 1 440.60 | 1 563.60 |
| Non-current liabilities total | 64 632.47 | 57 818.50 | 56 728.80 | 55 528.18 | 54 583.07 |
| Current loans from credit institutions | 1 149.16 | 1 090.54 | 1 099.97 | 1 106.88 | 1 113.84 |
| Advances received | 60.78 | 63.50 | 65.17 | ||
| Current trade creditors | 44.78 | 48.12 | 289.47 | 162.88 | 192.65 |
| Short-term deferred tax liabilities | 124.41 | 284.52 | 351.70 | 121.59 | 293.73 |
| Other non-interest bearing current liabilities | 15 075.25 | 11.61 | 8.11 | ||
| Current liabilities total | 16 393.60 | 1 434.79 | 1 801.92 | 1 454.85 | 1 673.49 |
| Balance sheet total (liabilities) | 109 678.74 | 111 812.82 | 112 668.43 | 102 973.52 | 106 072.58 |
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.