Heimstaden Kongevejen ApS — Credit Rating and Financial Key Figures
CVR number: 34486301
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433840
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.13 | 1 209.93 | 1 221.00 | 1 081.19 | 1 243.84 |
| Reduction in value of non-current assets | 811.83 | 3 744.75 | -1 803.33 | -1 553.60 | -19.03 |
| EBIT | 2 026.96 | 4 954.69 | - 582.33 | - 472.41 | 1 224.81 |
| Other financial income | 16.99 | 138.82 | 140.04 | ||
| Other financial expenses | - 143.70 | - 168.12 | - 238.48 | - 793.62 | - 887.35 |
| Pre-tax profit | 1 883.26 | 4 786.56 | - 803.82 | -1 127.20 | 477.50 |
| Income taxes | - 414.32 | -1 053.04 | 176.84 | 247.98 | - 105.05 |
| Net earnings | 1 468.95 | 3 733.52 | - 626.98 | - 879.22 | 372.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 728.39 | 37 622.28 | 36 038.14 | 34 639.87 | 34 700.29 |
| Tangible assets total | 33 728.39 | 37 622.28 | 36 038.14 | 34 639.87 | 34 700.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 3.53 | |||
| Current amounts owed by group member comp. | 2 036.63 | 3 314.47 | 3 922.17 | 4 120.58 | 4 410.41 |
| Prepayments and accrued income | 9.75 | 28.04 | 11.21 | ||
| Current other receivables | 72.91 | 0.03 | 7.34 | 16.03 | |
| Short term receivables total | 2 119.29 | 3 342.51 | 3 933.42 | 4 128.33 | 4 429.97 |
| Cash and bank deposits | 413.08 | ||||
| Cash and cash equivalents | 413.08 | ||||
| Balance sheet total (assets) | 36 260.75 | 40 964.79 | 39 971.56 | 38 768.20 | 39 130.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 994.98 | 14 463.92 | 18 197.44 | 17 570.47 | 16 691.25 |
| Profit of the financial year | 1 468.95 | 3 733.52 | - 626.98 | - 879.22 | 372.45 |
| Shareholders equity total | 14 543.92 | 18 277.44 | 17 650.47 | 16 771.25 | 17 143.69 |
| Provisions | 4 487.95 | 5 348.84 | 4 998.64 | 4 691.65 | 4 693.17 |
| Non-current loans from credit institutions | 16 447.00 | 16 447.00 | 16 447.00 | 16 447.00 | 16 447.00 |
| Non-current advances received | 533.51 | 592.45 | |||
| Non-current other liabilities | 608.77 | 540.77 | 629.28 | ||
| Non-current liabilities total | 16 980.51 | 17 039.45 | 17 055.77 | 16 987.77 | 17 076.28 |
| Advances received | 63.08 | 47.66 | |||
| Current trade creditors | 26.34 | 42.56 | 93.33 | 200.70 | 50.95 |
| Short-term deferred tax liabilities | 222.02 | 192.16 | 173.36 | 59.01 | 162.54 |
| Other non-interest bearing current liabilities | -0.00 | 1.26 | 10.16 | 3.63 | |
| Current liabilities total | 248.37 | 299.06 | 266.68 | 317.54 | 217.11 |
| Balance sheet total (liabilities) | 36 260.75 | 40 964.79 | 39 971.56 | 38 768.20 | 39 130.26 |
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