Heimstaden Vestergårdsmarken ApS — Credit Rating and Financial Key Figures
CVR number: 39453924
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 415.35 | 1 138.55 | 1 212.08 | 1 391.82 |
| Reduction in value of non-current assets | 10 261.86 | 1 982.95 | -3 028.39 | 766.21 | |
| EBIT | -10.00 | 10 677.22 | 3 121.50 | -1 816.31 | 2 158.04 |
| Other financial income | 175.05 | 618.00 | |||
| Other financial expenses | - 383.01 | - 201.45 | - 472.06 | -1 592.47 | |
| Pre-tax profit | -10.00 | 10 294.21 | 2 920.05 | -2 113.32 | 1 183.56 |
| Income taxes | 2.00 | -2 264.75 | - 590.15 | 464.93 | - 260.38 |
| Net earnings | -8.00 | 8 029.46 | 2 329.90 | -1 648.39 | 923.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 341.00 | 32 000.00 | 34 015.82 | 31 005.31 | 31 782.45 |
| Tangible assets total | 7 341.00 | 32 000.00 | 34 015.82 | 31 005.31 | 31 782.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 30.61 | 8.94 | ||
| Current amounts owed by group member comp. | 86.00 | 431.30 | 720.90 | ||
| Current other receivables | 15.87 | 36.31 | 32.91 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 102.00 | 15.87 | 39.81 | 494.82 | 729.84 |
| Balance sheet total (assets) | 7 443.00 | 32 015.87 | 34 055.63 | 31 500.13 | 32 512.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 896.00 | 888.29 | 8 917.74 | 11 447.65 | 9 799.26 |
| Profit of the financial year | -8.00 | 8 029.46 | 2 329.90 | -1 648.39 | 923.18 |
| Shareholders equity total | 938.00 | 8 967.74 | 11 297.64 | 9 849.26 | 10 772.44 |
| Provisions | 2 248.75 | 2 891.16 | 2 347.62 | 2 609.96 | |
| Non-current loans from credit institutions | 18 463.20 | 18 275.94 | |||
| Non-current other liabilities | 425.93 | 328.95 | 497.65 | 492.19 | |
| Non-current liabilities total | 425.93 | 328.95 | 18 960.84 | 18 768.13 | |
| Current loans from credit institutions | 18 235.12 | 190.10 | 197.20 | ||
| Current trade creditors | 10.00 | 127.85 | 161.98 | 73.69 | 50.82 |
| Current owed to group member | 6 495.00 | 2 010.48 | 19 219.98 | ||
| Short-term deferred tax liabilities | 78.61 | 76.66 | |||
| Other non-interest bearing current liabilities | 155.91 | 37.08 | |||
| Current liabilities total | 6 505.00 | 20 373.45 | 19 537.87 | 342.41 | 361.76 |
| Balance sheet total (liabilities) | 7 443.00 | 32 015.87 | 34 055.63 | 31 500.13 | 32 512.28 |
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