Heimstaden Badstuestræde 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32312217
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.00 | 461.76 | 349.40 | - 230.04 | -17.59 |
| Reduction in value of non-current assets | - 134.00 | 619.30 | -8 553.69 | ||
| EBIT | 333.00 | 327.76 | 968.70 | -8 783.73 | -17.59 |
| Other financial income | 0.24 | 2.40 | 51.37 | ||
| Other financial expenses | - 214.00 | - 215.22 | -82.78 | -58.51 | -71.10 |
| Pre-tax profit | 119.00 | 112.54 | 886.16 | -8 839.84 | -37.32 |
| Income taxes | -26.00 | -24.76 | - 194.95 | 1 410.96 | 8.21 |
| Net earnings | 93.00 | 87.78 | 691.21 | -7 428.88 | -29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 15 866.00 | 16 629.72 | ||
| Tangible assets total | 16 000.00 | 15 866.00 | 16 629.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | ||||
| Current amounts owed by group member comp. | 10.84 | 0.26 | 1 500.07 | ||
| Prepayments and accrued income | 4.00 | 4.09 | 2.31 | 2.36 | |
| Current other receivables | 1.31 | 57.78 | 41.91 | ||
| Short term receivables total | 4.00 | 4.09 | 21.86 | 60.40 | 1 541.98 |
| Cash and bank deposits | 236.00 | 512.15 | |||
| Cash and cash equivalents | 236.00 | 512.15 | |||
| Balance sheet total (assets) | 16 240.00 | 16 382.24 | 16 651.59 | 60.40 | 1 541.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 273.00 | 4 365.59 | 4 453.37 | 6 744.58 | 815.70 |
| Profit of the financial year | 93.00 | 87.78 | 691.21 | -7 428.88 | -29.11 |
| Shareholders equity total | 4 446.00 | 4 533.37 | 5 224.58 | - 604.30 | 866.58 |
| Provisions | 1 334.00 | 1 326.88 | 1 482.53 | ||
| Non-current loans from credit institutions | 6 531.00 | 6 462.88 | |||
| Non-current advances received | 296.25 | ||||
| Non-current other liabilities | 123.00 | ||||
| Non-current liabilities total | 6 531.00 | 6 759.13 | 123.00 | ||
| Current loans from credit institutions | 68.00 | 68.00 | |||
| Advances received | 3.75 | ||||
| Current trade creditors | 7.00 | 110.35 | |||
| Current owed to group member | 3 499.00 | 3 596.66 | 9 607.92 | 568.99 | 584.60 |
| Short-term deferred tax liabilities | 4.00 | 31.82 | 71.13 | 71.57 | 63.36 |
| Other non-interest bearing current liabilities | 274.00 | 66.37 | 28.34 | 24.14 | 27.44 |
| Accruals and deferred income | 77.00 | ||||
| Current liabilities total | 3 929.00 | 3 762.85 | 9 821.48 | 664.70 | 675.40 |
| Balance sheet total (liabilities) | 16 240.00 | 16 382.24 | 16 651.59 | 60.40 | 1 541.98 |
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