Heimstaden Hvidts Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 37301280
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.46 | 1 876.80 | 2 018.14 | 2 175.35 | 2 058.64 |
| Reduction in value of non-current assets | 6 254.59 | 6 706.95 | -3 833.45 | -2 292.55 | 1 328.59 |
| EBIT | 8 068.05 | 8 583.75 | -1 815.32 | - 117.20 | 3 387.24 |
| Other financial income | 10.42 | 210.63 | 240.70 | ||
| Other financial expenses | - 221.78 | - 152.81 | - 365.67 | -1 551.94 | -1 764.88 |
| Pre-tax profit | 7 846.27 | 8 430.93 | -2 170.57 | -1 458.52 | 1 863.05 |
| Income taxes | -1 703.96 | -1 854.87 | 477.53 | 320.88 | - 409.87 |
| Net earnings | 6 142.31 | 6 576.07 | -1 693.05 | -1 137.64 | 1 453.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 454.86 | 85 550.07 | 81 872.47 | 79 660.91 | 81 066.72 |
| Tangible assets total | 78 454.86 | 85 550.07 | 81 872.47 | 79 660.91 | 81 066.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.03 | 6.97 | 45.90 | ||
| Current amounts owed by group member comp. | 4 310.76 | 6 554.27 | 6 865.45 | 7 062.33 | |
| Current other receivables | 151.91 | 62.81 | 0.73 | 1.30 | |
| Current deferred tax assets | 4 700.00 | ||||
| Short term receivables total | 4 851.91 | 4 358.79 | 6 617.07 | 6 873.15 | 7 109.52 |
| Cash and bank deposits | 399.55 | 1 201.13 | |||
| Cash and cash equivalents | 399.55 | 1 201.13 | |||
| Balance sheet total (assets) | 83 706.32 | 91 109.99 | 88 489.55 | 86 534.07 | 88 176.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31 961.41 | 38 103.72 | 44 679.78 | 42 986.74 | 41 849.09 |
| Profit of the financial year | 6 142.31 | 6 576.07 | -1 693.05 | -1 137.64 | 1 453.18 |
| Shareholders equity total | 38 203.72 | 44 779.78 | 43 086.74 | 41 949.09 | 43 402.27 |
| Provisions | 3 624.99 | 5 230.81 | 4 472.40 | 4 051.03 | 4 425.24 |
| Non-current loans from credit institutions | 39 833.80 | 39 389.47 | 39 257.16 | 39 093.21 | 38 868.46 |
| Non-current other liabilities | 979.08 | 916.81 | 964.89 | 946.53 | 1 021.54 |
| Non-current liabilities total | 40 812.88 | 40 306.29 | 40 222.05 | 40 039.74 | 39 890.00 |
| Current loans from credit institutions | 427.83 | 379.77 | 215.97 | 188.21 | 223.97 |
| Advances received | 34.98 | 6.80 | 66.25 | 3.31 | |
| Current trade creditors | 101.10 | 65.80 | 163.74 | 66.44 | 87.40 |
| Current owed to group member | 56.89 | 3.40 | |||
| Short-term deferred tax liabilities | 294.83 | 248.98 | 280.88 | 100.49 | 136.16 |
| Other non-interest bearing current liabilities | 240.97 | 63.57 | 40.97 | 15.92 | 4.49 |
| Current liabilities total | 1 064.73 | 793.11 | 708.36 | 494.20 | 458.73 |
| Balance sheet total (liabilities) | 83 706.32 | 91 109.99 | 88 489.55 | 86 534.07 | 88 176.25 |
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