Heimstaden Lindholm K/S — Credit Rating and Financial Key Figures
CVR number: 34610967
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 | 2 513.80 | 1 985.40 | 2 175.13 | 2 495.78 | 1 939.33 |
Reduction in value of non-current assets | 8 789.74 | 6 278.65 | -9 879.41 | 6 461.16 | 4 369.73 |
EBIT | 11 303.53 | 8 264.05 | -7 704.29 | 8 956.94 | 6 309.06 |
Other financial income | 130.86 | 938.44 | 875.25 | ||
Other financial expenses | - 304.70 | - 366.95 | - 531.99 | -2 013.71 | -2 204.87 |
Pre-tax profit | 10 998.84 | 7 897.10 | -8 105.42 | 7 881.67 | 4 979.44 |
Net earnings | 10 998.84 | 7 897.10 | -8 105.42 | 7 881.67 | 4 979.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 82 292.37 | 88 690.07 | 78 905.14 | 85 470.17 | 74 268.93 |
Tangible assets total | 82 292.37 | 88 690.07 | 78 905.14 | 85 470.17 | 74 268.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 16.33 | 36.67 | 12.02 | ||
Current amounts owed by group member comp. | 27 485.68 | 28 907.13 | 30 667.50 | 31 818.48 | 39 685.79 |
Prepayments and accrued income | 7.83 | ||||
Current other receivables | 33.82 | 19.13 | 55.57 | 87.65 | 51.04 |
Short term receivables total | 27 535.83 | 28 926.26 | 30 723.07 | 31 950.63 | 39 748.85 |
Balance sheet total (assets) | 109 828.20 | 117 616.32 | 109 628.21 | 117 420.80 | 114 017.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
Retained earnings | 38 915.49 | 49 914.33 | 57 811.43 | 49 706.01 | 57 587.68 |
Profit of the financial year | 10 998.84 | 7 897.10 | -8 105.42 | 7 881.67 | 4 979.44 |
Shareholders equity total | 60 914.33 | 68 811.44 | 60 706.01 | 68 587.68 | 73 567.12 |
Provisions | 0.00 | ||||
Non-current loans from credit institutions | 46 256.55 | 47 571.87 | 47 651.70 | 47 659.80 | 39 439.01 |
Non-current advances received | 1 153.65 | ||||
Non-current other liabilities | 1 028.59 | 1 038.03 | 1 077.08 | 905.79 | |
Non-current liabilities total | 47 410.20 | 48 600.47 | 48 689.73 | 48 736.88 | 40 344.81 |
Current loans from credit institutions | 1 461.56 | 104.03 | |||
Advances received | 0.03 | 74.34 | 88.75 | 36.00 | 16.16 |
Current trade creditors | 42.08 | 26.04 | 143.72 | 60.24 | 88.24 |
Other non-interest bearing current liabilities | 1.46 | ||||
Current liabilities total | 1 503.67 | 204.42 | 232.47 | 96.24 | 105.86 |
Balance sheet total (liabilities) | 109 828.20 | 117 616.32 | 109 628.21 | 117 420.80 | 114 017.78 |
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