Heimstaden Fejringparken II ApS — Credit Rating and Financial Key Figures
CVR number: 39565072
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 | -27.82 | 12 808.34 | -43.64 | - 669.72 | 3 282.33 |
| Reduction in value of non-current assets | 12 816.06 | 1 979.07 | 35 819.70 | -19 767.21 | |
| EBIT | -27.82 | 25 624.40 | 1 935.43 | 35 149.98 | -16 484.88 |
| Other financial income | 1.23 | 2.38 | 0.09 | 0.56 | |
| Other financial expenses | - 317.63 | - 363.44 | - 834.23 | -2 643.69 | -2 888.30 |
| Pre-tax profit | - 344.21 | 12 447.28 | - 877.87 | 32 506.38 | -19 372.61 |
| Income taxes | 75.73 | -2 738.40 | 199.73 | -7 151.40 | 4 261.35 |
| Net earnings | - 268.49 | 9 708.88 | - 678.13 | 25 354.98 | -15 111.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 170.00 | 46 114.49 | 166 741.37 | 148 395.38 | |
| Advance payments and construction in progress | 6 494.40 | ||||
| Tangible assets total | 6 494.40 | 22 170.00 | 46 114.49 | 166 741.37 | 148 395.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.52 | ||||
| Current amounts owed by group member comp. | 50.29 | 5 178.28 | |||
| Prepayments and accrued income | 47.95 | 92.25 | |||
| Current other receivables | 2.79 | 6.80 | 685.74 | 86.41 | |
| Current deferred tax assets | 82.91 | ||||
| Short term receivables total | 135.99 | 6.80 | 685.74 | 47.95 | 5 386.47 |
| Cash and bank deposits | 4.55 | 222.68 | 7 489.55 | 91.93 | |
| Cash and cash equivalents | 4.55 | 222.68 | 7 489.55 | 91.93 | |
| Balance sheet total (assets) | 6 634.93 | 22 399.48 | 54 289.78 | 166 881.25 | 153 781.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.37 | - 300.86 | 9 408.02 | 8 729.88 | 74 084.86 |
| Profit of the financial year | - 268.49 | 9 708.88 | - 678.13 | 25 354.98 | -15 111.26 |
| Shareholders equity total | - 250.86 | 9 458.02 | 8 779.88 | 34 134.86 | 59 023.60 |
| Provisions | 2 751.28 | 2 577.45 | 9 797.32 | 5 894.89 | |
| Non-current loans from credit institutions | 84 960.91 | ||||
| Non-current owed to group member | 6 840.04 | 157.95 | 166.00 | 174.45 | |
| Non-current other liabilities | 2 355.27 | ||||
| Non-current liabilities total | 6 840.04 | 157.95 | 166.00 | 174.45 | 87 316.18 |
| Current loans from credit institutions | 86 703.32 | 685.23 | |||
| Advances received | 109.35 | 93.33 | |||
| Current trade creditors | 10.00 | 993.49 | 9 800.45 | 3 292.32 | 640.73 |
| Current owed to group member | 16.89 | 9 017.63 | 32 966.01 | 32 021.14 | |
| Other non-interest bearing current liabilities | 18.86 | 21.13 | -9 800.45 | 648.50 | 127.89 |
| Current liabilities total | 45.75 | 10 032.24 | 32 966.01 | 122 774.62 | 1 547.18 |
| Balance sheet total (liabilities) | 6 634.93 | 22 399.48 | 44 489.33 | 166 881.25 | 153 781.85 |
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