HEIMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38662732
Kikkerthøjen 12, 2800 Kgs. Lyngby
bothmann@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.27 | -71.62 | -57.95 | -56.77 | -47.27 |
| EBIT | 158.27 | -71.62 | -57.95 | -56.77 | -47.27 |
| Other financial income | 0.01 | 0.71 | 0.03 | 0.07 | |
| Other financial expenses | -29.81 | -2.02 | -1.04 | -1.19 | -1.41 |
| Pre-tax profit | 128.46 | -73.64 | -58.29 | -57.93 | -48.61 |
| Income taxes | -28.26 | 16.16 | 12.83 | 12.73 | 10.71 |
| Net earnings | 100.20 | -57.48 | -45.46 | -45.20 | -37.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 105.00 | 65.00 | |
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 24.16 | 36.99 | 43.72 | 54.43 | |
| Short term receivables total | 1.78 | 174.16 | 186.99 | 148.72 | 119.43 |
| Cash and bank deposits | 304.63 | 70.56 | 12.28 | 5.35 | 1.74 |
| Cash and cash equivalents | 304.63 | 70.56 | 12.28 | 5.35 | 1.74 |
| Balance sheet total (assets) | 306.41 | 244.72 | 199.27 | 154.07 | 121.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.00 | 237.20 | 179.72 | 134.27 | 89.07 |
| Profit of the financial year | 100.20 | -57.48 | -45.46 | -45.20 | -37.90 |
| Shareholders equity total | 287.20 | 229.72 | 184.27 | 139.07 | 101.17 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | 20.00 | |||
| Short-term deferred tax liabilities | 4.21 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 19.21 | 15.00 | 15.00 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 306.41 | 244.72 | 199.27 | 154.07 | 121.16 |
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