Heimstaden Amalie ApS — Credit Rating and Financial Key Figures
CVR number: 38731874
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 142.42 | 10 450.49 | 10 774.68 | 10 140.43 | 10 385.48 |
| Reduction in value of non-current assets | 12 174.53 | 20 584.61 | 20 405.86 | -13 067.22 | -17 650.61 |
| EBIT | 23 316.95 | 31 035.10 | 31 180.54 | -2 926.80 | -7 265.13 |
| Other financial income | 0.01 | 18.95 | 60.02 | ||
| Other financial expenses | -3 866.89 | -3 704.48 | -2 159.52 | -2 191.05 | -6 980.07 |
| Pre-tax profit | 19 450.05 | 27 330.63 | 29 021.02 | -5 098.90 | -14 185.18 |
| Income taxes | -4 279.46 | -6 012.29 | -6 384.63 | 1 121.76 | 3 308.33 |
| Net earnings | 15 170.59 | 21 318.34 | 22 636.40 | -3 977.14 | -10 876.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 271 500.00 | 295 020.70 | 316 234.90 | 303 861.10 | 286 662.57 |
| Tangible assets total | 271 500.00 | 295 020.70 | 316 234.90 | 303 861.10 | 286 662.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.94 | 39.68 | 28.43 | 75.16 | |
| Current amounts owed by group member comp. | 3 275.36 | 2 754.80 | |||
| Prepayments and accrued income | 94.73 | 155.27 | 70.19 | 44.05 | |
| Current other receivables | 511.84 | 378.29 | 408.51 | 340.78 | 87.65 |
| Current deferred tax assets | 926.85 | ||||
| Short term receivables total | 1 533.42 | 560.50 | 3 793.74 | 3 124.01 | 206.86 |
| Cash and bank deposits | 733.11 | 98.14 | 13.96 | 4 616.81 | |
| Cash and cash equivalents | 733.11 | 98.14 | 13.96 | 4 616.81 | |
| Balance sheet total (assets) | 273 766.53 | 295 679.34 | 320 042.59 | 311 601.92 | 286 869.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Share premium account | 42 298.00 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 8 973.43 | 67 842.01 | 89 160.35 | 111 796.75 | 107 819.61 |
| Profit of the financial year | 15 170.59 | 21 318.34 | 22 636.40 | -3 977.14 | -10 876.84 |
| Shareholders equity total | 68 942.02 | 91 160.35 | 113 796.75 | 109 819.61 | 98 942.77 |
| Provisions | 5 126.70 | 9 805.70 | 14 439.34 | 11 625.50 | 7 851.15 |
| Capital loans | 21 000.00 | ||||
| Non-current loans from credit institutions | 169 080.93 | 166 437.10 | 145 757.96 | 157 219.10 | 158 750.13 |
| Non-current other liabilities | 5 021.25 | 5 133.94 | 5 184.47 | 5 397.16 | 5 329.02 |
| Non-current liabilities total | 195 102.18 | 171 571.04 | 150 942.43 | 162 616.26 | 164 079.15 |
| Current loans from credit institutions | 2 820.75 | 2 825.97 | 20 007.64 | 6 321.79 | 2 515.07 |
| Advances received | 97.23 | 33.54 | |||
| Current trade creditors | 86.36 | 1 559.00 | 350.38 | 1 038.57 | 585.65 |
| Current owed to group member | 18 480.34 | 18 442.74 | 12 256.43 | ||
| Short-term deferred tax liabilities | 1 572.87 | 1 456.61 | 1 840.37 | 1 683.78 | 572.10 |
| Other non-interest bearing current liabilities | 115.65 | 17 300.66 | 88.10 | 53.68 | 33.58 |
| Current liabilities total | 4 595.63 | 23 142.24 | 40 864.07 | 27 540.56 | 15 996.37 |
| Balance sheet total (liabilities) | 273 766.53 | 295 679.34 | 320 042.59 | 311 601.92 | 286 869.43 |
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