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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 450.49 | 10 774.68 | 10 140.43 | 10 385.48 | 11 598.38 |
| Reduction in value of non-current assets | 20 584.61 | 20 405.86 | -13 067.22 | -17 650.61 | 3 307.29 |
| EBIT | 31 035.10 | 31 180.54 | -2 926.80 | -7 265.13 | 14 905.67 |
| Other financial income | 0.01 | 18.95 | 60.02 | 2.56 | |
| Other financial expenses | -3 704.48 | -2 159.52 | -2 191.05 | -6 980.07 | -8 694.98 |
| Pre-tax profit | 27 330.63 | 29 021.02 | -5 098.90 | -14 185.18 | 6 213.25 |
| Income taxes | -6 012.29 | -6 384.63 | 1 121.76 | 3 308.33 | -1 367.90 |
| Net earnings | 21 318.34 | 22 636.40 | -3 977.14 | -10 876.84 | 4 845.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295 020.70 | 316 234.90 | 303 861.10 | 286 662.57 | 290 625.19 |
| Tangible assets total | 295 020.70 | 316 234.90 | 303 861.10 | 286 662.57 | 290 625.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.94 | 39.68 | 28.43 | 75.16 | 146.91 |
| Current amounts owed by group member comp. | 3 275.36 | 2 754.80 | 0.53 | ||
| Prepayments and accrued income | 155.27 | 70.19 | 44.05 | 36.67 | |
| Current other receivables | 378.29 | 408.51 | 340.78 | 87.65 | 110.05 |
| Short term receivables total | 560.50 | 3 793.74 | 3 124.01 | 206.86 | 294.16 |
| Cash and bank deposits | 98.14 | 13.96 | 4 616.81 | ||
| Cash and cash equivalents | 98.14 | 13.96 | 4 616.81 | ||
| Balance sheet total (assets) | 295 679.34 | 320 042.59 | 311 601.92 | 286 869.43 | 290 919.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 67 842.01 | 89 160.35 | 111 796.75 | 107 819.61 | 96 942.77 |
| Profit of the financial year | 21 318.34 | 22 636.40 | -3 977.14 | -10 876.84 | 4 845.35 |
| Shareholders equity total | 91 160.35 | 113 796.75 | 109 819.61 | 98 942.77 | 103 788.12 |
| Provisions | 9 805.70 | 14 439.34 | 11 625.50 | 7 851.15 | 8 658.88 |
| Non-current loans from credit institutions | 166 437.10 | 145 757.96 | 157 219.10 | 158 750.13 | 157 269.05 |
| Non-current other liabilities | 5 133.94 | 5 184.47 | 5 397.16 | 5 329.02 | 5 349.05 |
| Non-current liabilities total | 171 571.04 | 150 942.43 | 162 616.26 | 164 079.15 | 162 618.10 |
| Current loans from credit institutions | 2 825.97 | 20 007.64 | 6 321.79 | 2 515.07 | 2 661.91 |
| Advances received | 97.23 | 33.54 | 227.43 | ||
| Current trade creditors | 1 559.00 | 350.38 | 1 038.57 | 585.65 | 551.50 |
| Current owed to group member | 18 480.34 | 18 442.74 | 12 256.43 | 11 147.20 | |
| Short-term deferred tax liabilities | 1 456.61 | 1 840.37 | 1 683.78 | 572.10 | 1 132.47 |
| Other non-interest bearing current liabilities | 17 300.66 | 88.10 | 53.68 | 33.58 | 133.75 |
| Current liabilities total | 23 142.24 | 40 864.07 | 27 540.56 | 15 996.37 | 15 854.25 |
| Balance sheet total (liabilities) | 295 679.34 | 320 042.59 | 311 601.92 | 286 869.43 | 290 919.35 |
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