Heimstaden Hermanhus ApS — Credit Rating and Financial Key Figures
CVR number: 35858873
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 | 4 301.50 | 4 747.29 | 5 057.67 | 5 218.07 | 6 130.26 |
| Reduction in value of non-current assets | -4 177.64 | 34 104.85 | -22 689.59 | -24 550.70 | 6 418.39 |
| EBIT | 123.86 | 38 852.14 | -17 631.92 | -19 332.62 | 12 548.65 |
| Other financial income | 313.21 | 298.90 | 70.52 | 416.11 | 396.54 |
| Other financial expenses | - 970.24 | -1 224.72 | - 965.00 | -2 758.35 | -4 743.00 |
| Pre-tax profit | - 533.17 | 37 926.32 | -18 526.40 | -21 674.87 | 8 202.19 |
| Income taxes | 76.41 | -8 398.84 | 4 268.84 | 4 768.36 | -1 804.48 |
| Net earnings | - 456.77 | 29 527.48 | -14 257.56 | -16 906.51 | 6 397.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206 267.29 | 243 564.36 | 225 127.41 | 203 628.88 | 210 723.73 |
| Tangible assets total | 206 267.29 | 243 564.36 | 225 127.41 | 203 628.88 | 210 723.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.58 | 15.85 | |||
| Current amounts owed by group member comp. | 12 804.40 | 12 903.97 | 12 368.78 | 10 926.90 | 12 237.02 |
| Prepayments and accrued income | 47.93 | 18.54 | 9.86 | 13.23 | 43.22 |
| Current other receivables | 0.85 | 107.06 | 61.96 | 366.07 | 120.68 |
| Short term receivables total | 12 853.18 | 13 029.57 | 12 500.18 | 11 306.20 | 12 416.77 |
| Cash and bank deposits | 0.20 | ||||
| Cash and cash equivalents | 0.20 | ||||
| Balance sheet total (assets) | 219 120.47 | 256 594.13 | 237 627.59 | 214 935.09 | 223 140.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 85 013.45 | 84 556.69 | 114 084.17 | 99 826.61 | 82 920.10 |
| Profit of the financial year | - 456.77 | 29 527.48 | -14 257.56 | -16 906.51 | 6 397.71 |
| Shareholders equity total | 84 607.69 | 114 135.17 | 99 877.61 | 82 971.10 | 89 368.81 |
| Provisions | 19 320.09 | 26 823.66 | 21 829.23 | 16 453.22 | 17 887.40 |
| Non-current loans from credit institutions | 110 617.23 | 110 674.54 | 110 731.86 | 110 765.57 | 110 799.29 |
| Non-current other liabilities | 3 225.24 | 3 421.70 | 3 460.66 | 3 605.00 | |
| Non-current liabilities total | 110 617.23 | 113 899.79 | 114 153.56 | 114 226.23 | 114 404.29 |
| Advances received | 60.85 | 53.16 | 24.00 | ||
| Current trade creditors | 330.79 | 443.98 | 657.50 | 517.68 | 426.23 |
| Current owed to group member | 256.88 | ||||
| Short-term deferred tax liabilities | 804.93 | 908.39 | 901.96 | 613.56 | 974.70 |
| Other non-interest bearing current liabilities | 3 439.74 | 126.28 | 146.89 | 100.13 | 55.07 |
| Current liabilities total | 4 575.46 | 1 735.52 | 1 767.19 | 1 284.53 | 1 480.01 |
| Balance sheet total (liabilities) | 219 120.47 | 256 594.13 | 237 627.59 | 214 935.09 | 223 140.50 |
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