Heimstaden Stikkelstien ApS — Credit Rating and Financial Key Figures
CVR number: 40636501
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 | 390.52 | 1 579.94 | 2 663.86 | 2 550.25 | 2 997.24 |
| Reduction in value of non-current assets | 12 588.67 | 7 696.15 | 2 414.64 | -6 798.76 | 1 489.22 |
| EBIT | 12 979.20 | 9 276.09 | 5 078.50 | -4 248.50 | 4 486.47 |
| Other financial income | 6.33 | 343.64 | 1 074.14 | 281.97 | |
| Other financial expenses | -31.93 | -2.46 | - 315.65 | -2 009.34 | -2 294.74 |
| Pre-tax profit | 12 947.26 | 9 279.96 | 5 106.49 | -5 183.70 | 2 473.70 |
| Income taxes | -2 851.40 | -2 664.61 | - 407.97 | 1 137.59 | - 544.22 |
| Net earnings | 10 095.87 | 6 615.36 | 4 698.52 | -4 046.12 | 1 929.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 366.30 | 73 088.70 | 75 559.65 | 68 791.74 | 70 334.02 |
| Tangible assets total | 65 366.30 | 73 088.70 | 75 559.65 | 68 791.74 | 70 334.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 28.60 | 37.84 | 34.06 | |
| Current amounts owed by group member comp. | 52 087.95 | 7 946.89 | 8 791.02 | ||
| Prepayments and accrued income | 29.70 | 11.47 | 2.10 | ||
| Current other receivables | 4.94 | 7.60 | 5.90 | ||
| Short term receivables total | 32.20 | 45.00 | 52 127.88 | 7 954.50 | 8 830.99 |
| Cash and bank deposits | 10.00 | 1 886.60 | |||
| Cash and cash equivalents | 10.00 | 1 886.60 | |||
| Balance sheet total (assets) | 65 408.50 | 75 020.30 | 127 687.54 | 76 746.23 | 79 165.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 228.94 | 16 324.80 | 22 940.16 | 27 638.68 | 23 592.57 |
| Profit of the financial year | 10 095.87 | 6 615.36 | 4 698.52 | -4 046.12 | 1 929.48 |
| Shareholders equity total | 16 364.80 | 22 980.16 | 27 678.68 | 23 632.57 | 25 562.05 |
| Provisions | 2 786.40 | 5 102.56 | 5 676.13 | 4 220.66 | 4 597.19 |
| Non-current loans from credit institutions | 47 435.73 | 47 251.60 | 46 993.75 | ||
| Non-current advances received | 940.35 | ||||
| Non-current other liabilities | 940.35 | 944.67 | 1 004.62 | 1 082.07 | |
| Non-current liabilities total | 940.35 | 940.35 | 48 380.40 | 48 256.22 | 48 075.81 |
| Current loans from credit institutions | 233.96 | 206.40 | 261.69 | ||
| Advances received | 18.46 | 49.01 | |||
| Current trade creditors | 4 372.09 | 2.61 | 195.48 | 117.76 | 137.48 |
| Current owed to group member | 45 587.75 | 45 268.06 | |||
| Short-term deferred tax liabilities | 348.44 | 254.82 | 312.63 | 480.32 | |
| Other non-interest bearing current liabilities | 40 935.21 | 39.96 | 1.46 | ||
| Accruals and deferred income | 9.66 | ||||
| Current liabilities total | 45 316.95 | 45 997.22 | 45 952.32 | 636.79 | 929.96 |
| Balance sheet total (liabilities) | 65 408.50 | 75 020.30 | 127 687.54 | 76 746.23 | 79 165.01 |
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