Heimstaden Hostrups Have ApS — Credit Rating and Financial Key Figures
CVR number: 38489534
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 233.43 | 36 741.01 | 42 879.07 | 43 011.12 | 38 195.41 |
| Reduction in value of non-current assets | 14 508.74 | 90 580.13 | 194 465.23 | - 166 777.44 | - 313 130.58 |
| EBIT | 44 742.17 | 127 321.15 | 237 344.30 | - 123 766.32 | - 274 935.17 |
| Other financial income | 46.16 | 546.54 | 204.78 | 217.85 | |
| Other financial expenses | -4 381.03 | -35 849.95 | -3 184.86 | -3 547.70 | -8 612.40 |
| Pre-tax profit | 40 407.30 | 92 017.73 | 234 364.21 | - 127 314.03 | - 283 329.72 |
| Income taxes | -8 868.00 | -27 235.95 | -51 322.89 | 28 246.32 | 62 807.02 |
| Net earnings | 31 539.29 | 64 781.79 | 183 041.32 | -99 067.70 | - 220 522.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 075 336.64 | 2 205 435.01 | 2 435 195.74 | 2 328 695.61 | 2 051 922.90 |
| Tangible assets total | 2 075 336.64 | 2 205 435.01 | 2 435 195.74 | 2 328 695.61 | 2 051 922.90 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 392.03 | 762.07 | 955.05 | 738.24 | 127.37 |
| Prepayments and accrued income | 13.53 | 20.41 | 1 102.91 | 1 214.23 | |
| Current other receivables | 7 930.51 | 927.25 | 1 290.38 | 2 285.34 | 3 885.08 |
| Current deferred tax assets | 1 436.39 | ||||
| Short term receivables total | 9 336.07 | 1 709.73 | 3 348.35 | 5 674.19 | 4 012.45 |
| Cash and bank deposits | 7 409.71 | ||||
| Cash and cash equivalents | 7 409.71 | ||||
| Balance sheet total (assets) | 2 092 082.42 | 2 207 144.75 | 2 438 544.09 | 2 334 369.80 | 2 055 935.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 978 012.79 | 1 009 552.08 | 1 074 333.87 | 1 257 375.19 | 1 158 307.49 |
| Profit of the financial year | 31 539.29 | 64 781.79 | 183 041.32 | -99 067.70 | - 220 522.71 |
| Shareholders equity total | 1 009 602.08 | 1 074 383.87 | 1 257 425.19 | 1 158 357.49 | 937 834.78 |
| Provisions | 68 273.34 | 91 296.67 | 136 736.94 | 102 771.32 | 36 070.68 |
| Non-current loans from credit institutions | 915 698.49 | 949 771.24 | 948 857.38 | 947 943.52 | 947 029.66 |
| Non-current advances received | 7 752.61 | ||||
| Non-current other liabilities | 6 291.04 | 9 772.87 | 10 979.01 | 15 705.71 | |
| Non-current liabilities total | 921 989.52 | 957 523.86 | 958 630.25 | 958 922.53 | 962 735.36 |
| Current loans from credit institutions | 3 277.96 | ||||
| Advances received | 2 164.95 | 2 865.82 | 3 472.45 | 3 669.37 | 348.40 |
| Current trade creditors | 18 219.60 | 5 146.21 | 3 940.44 | 11 343.11 | 12 311.41 |
| Current owed to group member | 58 635.17 | 69 606.38 | 75 331.81 | 96 884.70 | 100 866.34 |
| Short-term deferred tax liabilities | 6 312.22 | 5 681.70 | 1 578.99 | 5 008.89 | |
| Other non-interest bearing current liabilities | 3 607.59 | 640.24 | 1 428.02 | 2 421.29 | 754.69 |
| Accruals and deferred income | 4.80 | ||||
| Current liabilities total | 92 217.48 | 83 940.35 | 85 751.71 | 114 318.47 | 119 294.52 |
| Balance sheet total (liabilities) | 2 092 082.42 | 2 207 144.75 | 2 438 544.09 | 2 334 369.80 | 2 055 935.35 |
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