Heimstaden Engdalsvej ApS — Credit Rating and Financial Key Figures
CVR number: 42794171
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 641.94 | 1 348.30 | 1 491.51 |
| Reduction in value of non-current assets | 2 346.04 | -4 170.74 | -1 539.30 |
| EBIT | 3 987.98 | -2 822.44 | -47.79 |
| Other financial income | 15.37 | 305.20 | 828.58 |
| Other financial expenses | - 277.06 | -1 036.31 | |
| Pre-tax profit | 4 003.34 | -2 794.29 | - 255.53 |
| Income taxes | - 977.12 | 224.69 | - 267.58 |
| Net earnings | 3 026.22 | -2 569.60 | - 523.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50 706.45 | 46 574.25 | 45 106.12 |
| Tangible assets total | 50 706.45 | 46 574.25 | 45 106.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.84 | 56.93 | 61.03 |
| Current amounts owed by group member comp. | 4 599.36 | 25 121.62 | 26 026.14 |
| Prepayments and accrued income | 0.12 | ||
| Current other receivables | 466.39 | 673.08 | 1 213.71 |
| Short term receivables total | 5 116.59 | 25 851.62 | 27 301.01 |
| Balance sheet total (assets) | 55 823.04 | 72 425.87 | 72 407.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50 000.00 | 53 026.22 | 50 456.62 |
| Profit of the financial year | 3 026.22 | -2 569.60 | - 523.10 |
| Shareholders equity total | 53 066.22 | 50 496.62 | 49 973.51 |
| Provisions | 1 027.86 | 625.32 | 706.30 |
| Non-current loans from credit institutions | 19 892.48 | 19 896.09 | |
| Non-current other liabilities | 909.56 | 852.13 | 897.85 |
| Non-current liabilities total | 909.56 | 20 744.60 | 20 793.95 |
| Advances received | 84.64 | 29.53 | 1.52 |
| Current trade creditors | 258.79 | 196.45 | 444.73 |
| Short-term deferred tax liabilities | 441.16 | 249.56 | 440.77 |
| Other non-interest bearing current liabilities | 34.81 | 83.79 | 46.34 |
| Current liabilities total | 819.40 | 559.33 | 933.36 |
| Balance sheet total (liabilities) | 55 823.04 | 72 425.87 | 72 407.13 |
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