Heimstaden Fejringparken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41002980
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.02 | 2 678.58 | -61.86 | 688.51 |
| Reduction in value of non-current assets | 2 735.24 | 12 175.66 | -2 422.22 | |
| EBIT | -86.02 | 5 413.81 | 12 113.80 | -1 733.72 |
| Other financial expenses | -22.30 | -26.38 | - 223.67 | -1 415.56 |
| Pre-tax profit | - 108.32 | 2 652.19 | 11 890.14 | -3 149.28 |
| Income taxes | 8.54 | - 574.95 | -2 615.83 | 684.31 |
| Net earnings | -99.78 | 2 077.25 | 9 274.31 | -2 464.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 000.00 | 9 225.00 | 43 924.75 | 64 439.27 |
| Advance payments and construction in progress | 747.13 | |||
| Tangible assets total | 6 000.00 | 9 225.00 | 44 671.87 | 64 439.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.07 | |||
| Current amounts owed by group member comp. | 0.40 | |||
| Current other receivables | 266.40 | 22.66 | ||
| Short term receivables total | 266.40 | 187.14 | ||
| Cash and bank deposits | 19.47 | 0.02 | ||
| Cash and cash equivalents | 19.47 | 0.02 | ||
| Balance sheet total (assets) | 6 000.00 | 9 244.47 | 44 938.29 | 64 626.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 104.52 | 4 004.73 | 6 081.98 | 15 356.28 |
| Profit of the financial year | -99.78 | 2 077.25 | 9 274.31 | -2 464.97 |
| Shareholders equity total | 4 044.73 | 6 121.98 | 15 396.28 | 12 931.31 |
| Provisions | 1 149.15 | 1 732.63 | 4 349.97 | 3 714.26 |
| Non-current loans from credit institutions | 9 675.95 | 42 559.02 | ||
| Non-current other liabilities | 1 020.63 | |||
| Non-current liabilities total | 9 675.95 | 43 579.65 | ||
| Current loans from credit institutions | 115.34 | |||
| Advances received | 55.90 | |||
| Current trade creditors | 11.00 | 269.54 | 6 534.84 | 272.20 |
| Current owed to participating | 765.60 | |||
| Current owed to group member | 29.52 | 1 120.33 | 8 981.24 | 3 957.75 |
| Current liabilities total | 806.12 | 1 389.86 | 15 516.09 | 4 401.18 |
| Balance sheet total (liabilities) | 6 000.00 | 9 244.47 | 44 938.29 | 64 626.41 |
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