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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36 741.0142 879.0743 011.1238 195.4148 811.09
Reduction in value of non-current assets90 580.13194 465.23- 166 777.44- 313 130.58- 113 356.91
EBIT127 321.15237 344.30- 123 766.32- 274 935.17-64 545.82
Other financial income546.54204.78217.85246.92
Other financial expenses-35 849.95-3 184.86-3 547.70-8 612.40-9 600.86
Pre-tax profit92 017.73234 364.21- 127 314.03- 283 329.72-73 899.75
Income taxes-27 235.95-51 322.8928 246.3262 807.0216 495.18
Net earnings64 781.79183 041.32-99 067.70- 220 522.71-57 404.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 205 435.012 435 195.742 328 695.612 051 922.902 033 015.29
Tangible assets total2 205 435.012 435 195.742 328 695.612 051 922.902 033 015.29
Investments total
Long term receivables total
Inventories total
Current trade debtors762.07955.05738.24127.37142.38
Current amounts owed by group member comp.7.06
Prepayments and accrued income20.411 102.911 214.23234.75
Current other receivables927.251 290.382 285.343 885.081 761.60
Current deferred tax assets1 436.399 088.48
Short term receivables total1 709.733 348.355 674.194 012.4511 234.27
Balance sheet total (assets)2 207 144.752 438 544.092 334 369.802 055 935.352 044 249.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 009 552.081 074 333.871 257 375.191 158 307.49937 784.78
Profit of the financial year64 781.79183 041.32-99 067.70- 220 522.71-57 404.57
Shareholders equity total1 074 383.871 257 425.191 158 357.49937 834.78880 430.21
Provisions91 296.67136 736.94102 771.3236 070.6814 018.13
Non-current loans from credit institutions949 771.24948 857.38947 943.52947 029.66946 115.79
Non-current advances received7 752.61
Non-current owed to group member100 866.34166 356.75
Non-current other liabilities9 772.8710 979.0115 705.7116 760.73
Non-current liabilities total957 523.86958 630.25958 922.531 063 601.701 129 233.27
Advances received2 865.823 472.453 669.37348.40523.78
Current trade creditors5 146.213 940.4411 343.1112 311.414 439.96
Current owed to group member69 606.3875 331.8196 884.70
Short-term deferred tax liabilities5 681.701 578.995 008.89
Other non-interest bearing current liabilities640.241 428.022 421.29754.6915 604.20
Accruals and deferred income4.80
Current liabilities total83 940.3585 751.71114 318.4718 428.1920 567.95
Balance sheet total (liabilities)2 207 144.752 438 544.092 334 369.802 055 935.352 044 249.56
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