Heimstaden Erhverv 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42551481
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 | 11 959.13 | 15 103.98 | 16 367.85 | 14 227.85 | 15 466.08 |
| Reduction in value of non-current assets | -25 947.78 | 29 094.67 | 10 210.70 | 10 605.04 | -7 391.05 |
| EBIT | -13 988.65 | 44 198.64 | 26 578.56 | 24 832.89 | 8 075.03 |
| Other financial income | 518.37 | 868.07 | |||
| Other financial expenses | -1 151.86 | - 861.34 | -1 338.51 | -2 770.22 | -1 895.07 |
| Pre-tax profit | -15 140.51 | 43 337.31 | 25 240.04 | 22 581.04 | 7 048.02 |
| Income taxes | -9 519.90 | -7 739.95 | -21 147.27 | 15 757.03 | |
| Net earnings | -15 140.51 | 33 817.41 | 17 500.09 | 1 433.77 | 22 805.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208 717.03 | 239 829.74 | 252 198.24 | 264 879.17 | 258 246.81 |
| Tangible assets total | 208 717.03 | 239 829.74 | 252 198.24 | 264 879.17 | 258 246.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 423.40 | 30.06 | 127.89 | 5.27 | |
| Current amounts owed by group member comp. | 61.57 | 101 134.78 | 26 832.71 | 25 900.19 | |
| Prepayments and accrued income | 21.50 | ||||
| Current other receivables | 81.57 | 7 630.39 | 1 084.13 | 1 795.93 | 621.38 |
| Short term receivables total | 81.57 | 9 115.36 | 102 248.96 | 28 756.53 | 26 548.34 |
| Balance sheet total (assets) | 208 798.60 | 248 945.10 | 354 447.21 | 293 635.70 | 284 795.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79 619.55 | ||||
| Retained earnings | 134 510.80 | 39 750.74 | 153 187.70 | 170 687.79 | 172 121.56 |
| Profit of the financial year | -15 140.51 | 33 817.41 | 17 500.09 | 1 433.77 | 22 805.05 |
| Shareholders equity total | 119 420.29 | 153 237.70 | 170 737.79 | 172 171.56 | 194 976.61 |
| Provisions | 2 173.79 | 6 412.13 | 11 727.45 | 31 030.19 | 12 885.09 |
| Non-current loans from credit institutions | 75 794.90 | 74 066.22 | 66 790.48 | 63 354.53 | 59 985.02 |
| Non-current advances received | 6 497.07 | ||||
| Non-current other liabilities | 5 287.84 | 7 014.08 | 8 814.70 | 7 117.21 | |
| Non-current liabilities total | 81 082.74 | 80 563.29 | 73 804.55 | 72 169.22 | 67 102.23 |
| Current loans from credit institutions | 4 249.53 | 1 072.02 | 4 054.33 | 3 676.52 | 3 359.39 |
| Advances received | 587.12 | 96.37 | 72.98 | 560.98 | |
| Current trade creditors | 1 460.42 | 802.71 | 2 220.16 | 1 554.58 | 643.71 |
| Current owed to group member | 85 115.30 | 7 478.04 | |||
| Short-term deferred tax liabilities | 3 107.77 | 2 424.63 | 1 843.56 | 4 231.64 | |
| Other non-interest bearing current liabilities | 411.82 | 3 159.20 | 4 263.20 | 3 635.49 | 1 010.36 |
| Accruals and deferred income | 3.17 | 3.43 | 3.55 | 25.14 | |
| Current liabilities total | 6 121.78 | 8 731.98 | 98 177.41 | 18 264.72 | 9 831.21 |
| Balance sheet total (liabilities) | 208 798.60 | 248 945.10 | 354 447.21 | 293 635.70 | 284 795.15 |
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