Heimstaden Grejs Søpark ApS — Credit Rating and Financial Key Figures
CVR number: 40115390
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 | 1 587.92 | 3 946.04 | 3 048.52 | 2 586.91 | 3 430.47 |
| Reduction in value of non-current assets | 3 109.40 | 6 670.64 | - 796.51 | -6 856.87 | 1 848.03 |
| EBIT | 3 142.63 | 10 616.68 | 2 252.00 | -4 269.97 | 5 278.50 |
| Other financial income | 9.25 | 41.04 | |||
| Other financial expenses | - 439.86 | - 388.51 | - 445.77 | -1 581.11 | -2 590.98 |
| Pre-tax profit | 2 702.76 | 10 237.42 | 1 806.24 | -5 851.08 | 2 728.57 |
| Income taxes | - 612.81 | -2 245.49 | - 352.53 | 1 270.78 | - 583.82 |
| Net earnings | 2 089.95 | 7 991.93 | 1 453.71 | -4 580.30 | 2 144.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 716.53 | 87 401.41 | 86 612.68 | 79 841.36 | 81 781.23 |
| Tangible assets total | 80 716.53 | 87 401.41 | 86 612.68 | 79 841.36 | 81 781.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.51 | 3.34 | 32.96 | 11.07 | |
| Current amounts owed by group member comp. | 300.00 | 312.00 | 0.32 | 0.32 | |
| Prepayments and accrued income | 23.66 | 2.81 | |||
| Current other receivables | - 229.03 | 12.05 | |||
| Current deferred tax assets | 600.00 | ||||
| Short term receivables total | 394.63 | 320.51 | 318.15 | 45.33 | 11.39 |
| Cash and bank deposits | 396.26 | 20.67 | 137.44 | ||
| Cash and cash equivalents | 396.26 | 20.67 | 137.44 | ||
| Balance sheet total (assets) | 81 507.42 | 87 742.59 | 87 068.26 | 79 886.69 | 81 792.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 164.09 | 12 254.05 | 20 245.98 | 22 799.68 | 18 219.38 |
| Profit of the financial year | 2 089.95 | 7 991.93 | 1 453.71 | -4 580.30 | 2 144.74 |
| Shareholders equity total | 12 304.05 | 20 295.97 | 21 749.68 | 18 269.38 | 20 414.12 |
| Provisions | 3 479.39 | 4 941.89 | 4 751.08 | 3 252.38 | 3 642.23 |
| Capital loans | 8 800.00 | ||||
| Non-current loans from credit institutions | 54 459.37 | 53 483.57 | 52 714.49 | 52 066.74 | 51 320.08 |
| Non-current other liabilities | 1 182.60 | 1 233.14 | 1 133.87 | 1 174.20 | 1 325.20 |
| Non-current liabilities total | 64 441.97 | 54 716.71 | 53 848.36 | 53 240.94 | 52 645.28 |
| Current loans from credit institutions | 1 688.10 | 842.16 | 840.59 | 768.69 | 796.26 |
| Advances received | 20.51 | 83.25 | |||
| Current trade creditors | 276.56 | 105.63 | 261.66 | 141.98 | 124.51 |
| Current owed to group member | 5 891.36 | 5 028.71 | 3 902.15 | 3 746.96 | |
| Short-term deferred tax liabilities | 6.74 | 789.73 | 588.19 | 227.92 | 421.89 |
| Other non-interest bearing current liabilities | - 689.38 | 138.63 | 1.36 | ||
| Current liabilities total | 1 282.02 | 7 788.01 | 6 719.14 | 5 123.99 | 5 090.99 |
| Balance sheet total (liabilities) | 81 507.42 | 87 742.59 | 87 068.26 | 79 886.69 | 81 792.62 |
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