Heimstaden Kastelsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40227881
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.79 | 5 275.27 | 5 376.19 | 5 564.07 | 6 045.19 |
| Reduction in value of non-current assets | -28 714.15 | 34 562.89 | -5 312.64 | -48 520.85 | 3 432.99 |
| EBIT | -24 165.36 | 39 838.16 | 63.55 | -42 956.78 | 9 478.17 |
| Other financial income | 98.34 | 301.16 | 68.91 | 34.17 | 228.63 |
| Other financial expenses | -1 008.67 | -1 038.48 | -2 183.07 | -10 182.02 | -10 593.15 |
| Pre-tax profit | -25 075.69 | 39 100.84 | -2 050.61 | -53 104.63 | - 886.35 |
| Income taxes | 2 222.50 | -5 308.03 | 186.75 | 5 509.23 | - 189.77 |
| Net earnings | -22 853.19 | 33 792.81 | -1 863.85 | -47 595.41 | -1 076.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266 934.29 | 303 579.21 | 300 836.99 | 256 830.62 | 261 794.06 |
| Tangible assets total | 266 934.29 | 303 579.21 | 300 836.99 | 256 830.62 | 261 794.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.34 | 156.33 | 3.06 | 24.97 | 109.85 |
| Current amounts owed by group member comp. | 50 000.00 | 50 000.00 | 15 400.00 | ||
| Prepayments and accrued income | 68.75 | 0.41 | 0.41 | 10.61 | 26.80 |
| Current other receivables | 1 360.64 | 1 561.82 | 1 433.94 | 2 217.66 | 640.71 |
| Current deferred tax assets | 97.02 | 1 180.59 | 2 296.52 | ||
| Short term receivables total | 1 685.76 | 51 718.55 | 51 437.40 | 3 433.83 | 18 473.88 |
| Balance sheet total (assets) | 268 620.05 | 355 297.76 | 352 274.40 | 260 264.45 | 280 267.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17 006.74 | 44 153.55 | 77 946.35 | 85 982.50 | 53 787.10 |
| Profit of the financial year | -22 853.19 | 33 792.81 | -1 863.85 | -47 595.41 | -1 076.12 |
| Shareholders equity total | -5 796.45 | 77 996.35 | 76 132.50 | 38 437.10 | 52 760.97 |
| Provisions | 2 335.50 | 6 861.19 | 6 629.05 | 2 298.11 | 3 657.61 |
| Non-current loans from credit institutions | 171 438.94 | 169 017.53 | 167 653.95 | 166 432.43 | 164 717.64 |
| Non-current other liabilities | 2 590.19 | 2 742.08 | 2 842.92 | 3 020.44 | 3 149.63 |
| Non-current liabilities total | 174 029.13 | 171 759.61 | 170 496.86 | 169 452.88 | 167 867.26 |
| Current loans from credit institutions | 2 494.50 | 2 512.01 | 1 601.84 | 1 426.54 | 1 780.59 |
| Advances received | 21.87 | 13.63 | 102.62 | 13.63 | |
| Current trade creditors | 175.09 | 293.35 | 662.83 | 752.00 | 478.34 |
| Current owed to group member | 94 750.81 | 95 108.51 | 96 646.26 | 47 795.21 | 53 709.53 |
| Short-term deferred tax liabilities | 580.22 | 642.82 | 52.81 | ||
| Other non-interest bearing current liabilities | 51.26 | 102.05 | 38.61 | ||
| Current liabilities total | 98 051.87 | 98 680.60 | 99 015.98 | 50 076.37 | 55 982.09 |
| Balance sheet total (liabilities) | 268 620.05 | 355 297.76 | 352 274.40 | 260 264.45 | 280 267.94 |
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