Heimstaden Daugård-Strib ApS — Credit Rating and Financial Key Figures
CVR number: 41361573
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 | 108.39 | 1 734.27 | 1 680.80 | 1 643.08 | 1 736.32 |
| Reduction in value of non-current assets | 6 109.02 | 5 225.14 | 67.88 | -2 431.54 | 629.76 |
| EBIT | 6 217.41 | 6 959.41 | 1 748.68 | - 788.46 | 2 366.08 |
| Other financial income | 0.39 | 14.10 | 269.05 | 4.29 | |
| Other financial expenses | - 220.96 | - 242.31 | - 406.91 | -1 353.96 | -1 543.10 |
| Pre-tax profit | 5 996.45 | 6 717.48 | 1 355.87 | -1 873.37 | 827.27 |
| Income taxes | -1 320.41 | -1 505.83 | - 331.02 | 412.14 | - 182.00 |
| Net earnings | 4 676.04 | 5 211.66 | 1 024.85 | -1 461.22 | 645.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 44 230.31 | 44 353.50 | 41 933.56 | 42 601.11 |
| Tangible assets total | 39 000.00 | 44 230.31 | 44 353.50 | 41 933.56 | 42 601.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.96 | 55.00 | 7.62 | 53.30 | |
| Current amounts owed by group member comp. | 1 901.95 | 3 297.25 | 0.32 | 0.32 | |
| Prepayments and accrued income | 16.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current other receivables | 4.32 | 71.06 | 0.57 | 0.78 | |
| Current deferred tax assets | 27.98 | ||||
| Short term receivables total | 214.36 | 2 028.06 | 3 297.29 | 8.55 | 54.45 |
| Cash and bank deposits | 845.09 | 258.77 | |||
| Cash and cash equivalents | 845.09 | 258.77 | |||
| Balance sheet total (assets) | 40 059.45 | 46 517.15 | 47 650.80 | 41 942.11 | 42 655.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 676.04 | 9 887.70 | 10 912.55 | 9 451.33 | |
| Profit of the financial year | 4 676.04 | 5 211.66 | 1 024.85 | -1 461.22 | 645.27 |
| Shareholders equity total | 4 716.04 | 9 927.70 | 10 952.55 | 9 491.32 | 10 136.60 |
| Provisions | 1 348.39 | 2 496.17 | 2 578.36 | 2 041.29 | 2 185.76 |
| Capital loans | 5 100.00 | ||||
| Non-current loans from credit institutions | 27 008.80 | 27 018.50 | 27 028.21 | 27 037.92 | |
| Non-current other liabilities | -4 353.45 | 760.76 | 811.98 | 792.89 | 869.18 |
| Non-current liabilities total | 746.55 | 27 769.55 | 27 830.48 | 27 821.10 | 27 907.10 |
| Advances received | 83.34 | 161.98 | 58.66 | 33.45 | |
| Current trade creditors | 372.86 | 223.19 | 151.34 | 94.46 | 96.53 |
| Current owed to group member | 32 400.00 | 5 590.61 | 5 794.75 | 2 330.92 | 2 158.08 |
| Short-term deferred tax liabilities | 330.07 | 276.80 | 124.93 | 162.46 | |
| Other non-interest bearing current liabilities | 392.28 | 17.88 | 7.85 | 4.64 | 9.04 |
| Current liabilities total | 33 248.47 | 6 323.73 | 6 289.41 | 2 588.40 | 2 426.11 |
| Balance sheet total (liabilities) | 40 059.45 | 46 517.15 | 47 650.80 | 41 942.11 | 42 655.56 |
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