Heimstaden Kløverhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42021784
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.80 | -1 068.51 | 71.54 | 8 837.11 |
| Reduction in value of non-current assets | 31 383.96 | -16 841.16 | 13 865.13 | -4 457.65 |
| EBIT | 31 267.16 | -17 909.67 | 13 936.67 | 4 379.46 |
| Other financial income | 94.63 | 14.64 | 1 022.01 | |
| Other financial expenses | -20.75 | - 958.45 | -7 577.42 | -7 903.91 |
| Pre-tax profit | 31 341.05 | -18 868.12 | 6 373.89 | -2 502.44 |
| Income taxes | -6 895.03 | 4 149.74 | -1 402.26 | 551.78 |
| Net earnings | 24 446.02 | -14 718.38 | 4 971.64 | -1 950.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 250 923.16 | 288 202.49 | 284 021.63 | |
| Advance payments and construction in progress | 142 317.31 | |||
| Tangible assets total | 142 317.31 | 250 923.16 | 288 202.49 | 284 021.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.89 | 16.94 | 32.74 | |
| Current amounts owed by group member comp. | 1.89 | 4 196.74 | ||
| Prepayments and accrued income | 0.49 | 6.88 | ||
| Current other receivables | 12.08 | |||
| Current deferred tax assets | 9.44 | 445.93 | 1 648.07 | 1 217.07 |
| Short term receivables total | 9.44 | 452.82 | 1 667.38 | 5 465.52 |
| Balance sheet total (assets) | 142 326.75 | 251 375.98 | 289 869.87 | 289 487.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50 000.00 | 74 446.01 | 59 727.64 | 134 699.27 |
| Profit of the financial year | 24 446.02 | -14 718.38 | 4 971.64 | -1 950.65 |
| Shareholders equity total | 74 486.02 | 59 767.64 | 64 739.27 | 132 788.62 |
| Provisions | 6 904.47 | 3 199.42 | 6 249.75 | 5 266.96 |
| Non-current loans from credit institutions | 144 203.50 | |||
| Non-current other liabilities | 675.20 | 2 936.88 | 4 037.40 | |
| Non-current liabilities total | 675.20 | 2 936.88 | 148 240.90 | |
| Current loans from credit institutions | 1 438.60 | |||
| Advances received | 527.26 | 75.46 | 206.11 | |
| Current trade creditors | 10 845.93 | 8 394.01 | 613.17 | 521.71 |
| Current owed to group member | 50 082.65 | 178 760.45 | 214 341.24 | |
| Other non-interest bearing current liabilities | 7.68 | 52.00 | 914.10 | 1 024.25 |
| Current liabilities total | 60 936.26 | 187 733.73 | 215 943.97 | 3 190.67 |
| Balance sheet total (liabilities) | 142 326.75 | 251 375.98 | 289 869.87 | 289 487.15 |
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