Heimstaden Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 35524525
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 | 70 935.00 | 130 691.00 | 152 160.00 | 163 119.32 | 158 985.37 |
| Employee benefit expenses | - 150 352.39 | - 146 846.32 | |||
| Total depreciation | -3 239.10 | -1 865.09 | |||
| EBIT | 70 935.00 | 130 691.00 | 152 160.00 | 9 527.83 | 10 273.96 |
| Other financial income | 2 165.43 | 249.37 | |||
| Other financial expenses | -18.17 | -66.10 | |||
| Pre-tax profit | -8 381.00 | 1 757.00 | 9 029.00 | 11 675.08 | 10 457.24 |
| Income taxes | -2 625.02 | -2 379.03 | |||
| Net earnings | -8 381.00 | 1 757.00 | 9 029.00 | 9 050.06 | 8 078.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 300.11 | |
| Goodwill | 5 794.49 | 5 038.45 |
| Intangible assets total | 5 794.49 | 5 338.56 |
| Buildings | 1 461.59 | 1 172.73 |
| Machinery and equipment | 3 405.60 | 1 900.86 |
| Tangible assets total | 4 867.19 | 3 073.58 |
| Other non-current investments | 0.00 | |
| Investments total | 2 989.83 | 2 869.59 |
| Long term receivables total | ||
| Finished products/goods | 221.19 | 184.65 |
| Inventories total | 221.19 | 184.65 |
| Current amounts owed by group member comp. | 87 469.41 | 90 821.97 |
| Prepayments and accrued income | 3 772.40 | 5 620.18 |
| Current other receivables | 5 057.14 | 224.81 |
| Short term receivables total | 96 298.95 | 96 666.96 |
| Cash and bank deposits | 4.42 | |
| Cash and cash equivalents | 4.42 | |
| Balance sheet total (assets) | 110 176.08 | 108 133.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 30 885.00 | 47 914.00 | 500.00 | 500.00 |
| Retained earnings | 8 381.00 | -1 757.00 | -9 029.00 | 47 413.79 | 56 463.85 |
| Profit of the financial year | -8 381.00 | 1 757.00 | 9 029.00 | 9 050.06 | 8 078.21 |
| Shareholders equity total | 20 000.00 | 30 885.00 | 47 914.00 | 56 963.85 | 65 042.06 |
| Provisions | 218.35 | 367.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 357.98 | 3 524.20 | |||
| Current owed to group member | 28 651.70 | 19 695.54 | |||
| Short-term deferred tax liabilities | 2 490.83 | 4 720.23 | |||
| Other non-interest bearing current liabilities | 15 931.48 | 13 685.14 | |||
| Accruals and deferred income | 561.90 | 1 098.19 | |||
| Current liabilities total | 52 993.88 | 42 723.30 | |||
| Balance sheet total (liabilities) | 20 000.00 | 30 885.00 | 47 914.00 | 110 176.08 | 108 133.34 |
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