Heimstaden Skibsrækkerne ApS — Credit Rating and Financial Key Figures
CVR number: 41155906
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 | 1 705.10 | -1 655.59 | 2 252.81 | 2 825.46 | 2 946.75 |
| Reduction in value of non-current assets | 1 324.62 | 2 216.46 | 4 028.67 | -8 867.12 | - 118.85 |
| EBIT | 3 029.73 | 560.87 | 6 281.48 | -6 041.66 | 2 827.91 |
| Other financial income | 332.81 | 1 075.13 | 477.98 | ||
| Other financial expenses | - 613.29 | -1 038.72 | - 672.80 | -2 876.50 | -3 818.57 |
| Pre-tax profit | 2 416.43 | - 477.85 | 5 941.49 | -7 843.03 | - 512.68 |
| Income taxes | - 531.61 | - 426.29 | -1 031.21 | 843.53 | 114.36 |
| Net earnings | 1 884.82 | - 904.14 | 4 910.29 | -6 999.50 | - 398.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 500.00 | 93 350.00 | 97 488.90 | 88 637.04 | 88 753.99 |
| Tangible assets total | 90 500.00 | 93 350.00 | 97 488.90 | 88 637.04 | 88 753.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.28 | 35.89 | 41.70 | ||
| Current amounts owed by group member comp. | 0.32 | 0.32 | |||
| Prepayments and accrued income | 61.76 | 8.43 | 48.72 | 10.11 | 10.66 |
| Current other receivables | 51.93 | ||||
| Current deferred tax assets | 454.17 | 45.77 | 85.51 | ||
| Short term receivables total | 61.76 | 462.60 | 107.00 | 144.01 | 138.19 |
| Cash and bank deposits | 1 475.59 | ||||
| Cash and cash equivalents | 1 475.59 | ||||
| Balance sheet total (assets) | 92 037.35 | 93 812.60 | 97 595.91 | 88 781.04 | 88 892.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 884.82 | 980.68 | 18 890.97 | 26 891.47 | |
| Profit of the financial year | 1 884.82 | - 904.14 | 4 910.29 | -6 999.50 | - 398.32 |
| Shareholders equity total | 1 924.82 | 1 020.68 | 5 930.97 | 11 931.47 | 26 533.15 |
| Provisions | 291.42 | 880.46 | 1 031.21 | ||
| Non-current loans from credit institutions | 45 483.75 | 55 705.50 | 55 720.06 | 55 734.62 | |
| Non-current other liabilities | 1 239.13 | 1 358.76 | 1 179.21 | 1 305.23 | |
| Non-current liabilities total | 45 483.75 | 1 239.13 | 57 064.26 | 56 899.28 | 57 039.85 |
| Current loans from credit institutions | 1 866.00 | 47 435.38 | |||
| Advances received | 132.77 | 97.46 | 53.06 | 68.85 | |
| Current trade creditors | 567.89 | 7.90 | 309.34 | 149.03 | 164.80 |
| Current owed to group member | 42 596.28 | 43 096.28 | 33 109.62 | 19 514.76 | 4 921.55 |
| Short-term deferred tax liabilities | 240.20 | 233.45 | 158.82 | ||
| Other non-interest bearing current liabilities | - 933.00 | 4.96 | 5.15 | ||
| Accruals and deferred income | 48.09 | ||||
| Current liabilities total | 44 337.37 | 90 672.33 | 33 569.47 | 19 950.30 | 5 319.18 |
| Balance sheet total (liabilities) | 92 037.35 | 93 812.60 | 97 595.91 | 88 781.04 | 88 892.18 |
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