Heimstaden Nr. Aaby ApS — Credit Rating and Financial Key Figures
CVR number: 40830812
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.11 | 2 401.37 | 2 443.35 | 2 683.67 |
| Reduction in value of non-current assets | 9 313.99 | 8 823.16 | -2 901.62 | -2 828.10 |
| EBIT | 9 692.09 | 11 224.53 | - 458.27 | - 144.43 |
| Other financial income | 9.77 | |||
| Other financial expenses | - 559.46 | - 282.90 | - 301.40 | -1 091.03 |
| Pre-tax profit | 9 132.64 | 10 951.40 | - 759.67 | -1 235.45 |
| Income taxes | -2 009.18 | -2 409.31 | 167.13 | 271.80 |
| Net earnings | 7 123.46 | 8 542.09 | - 592.54 | - 963.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56 000.00 | 65 077.61 | 62 199.82 | 59 371.72 |
| Tangible assets total | 56 000.00 | 65 077.61 | 62 199.82 | 59 371.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.87 | 2.30 | ||
| Current amounts owed by group member comp. | 0.32 | |||
| Prepayments and accrued income | 19.36 | |||
| Short term receivables total | 19.36 | 41.87 | 2.30 | 0.32 |
| Cash and bank deposits | 156.99 | |||
| Cash and cash equivalents | 156.99 | |||
| Balance sheet total (assets) | 56 176.35 | 65 119.49 | 62 202.12 | 59 372.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 300.00 | |||
| Other reserves | -1 300.00 | |||
| Retained earnings | 1 300.00 | 8 423.46 | 16 965.55 | 16 373.01 |
| Profit of the financial year | 7 123.46 | 8 542.09 | - 592.54 | - 963.65 |
| Shareholders equity total | 8 463.46 | 17 005.55 | 16 413.01 | 15 449.36 |
| Provisions | 2 009.18 | 3 987.81 | 3 344.12 | 2 714.26 |
| Capital loans | 5 600.00 | |||
| Non-current loans from credit institutions | 37 707.95 | 37 031.48 | 36 496.43 | 36 055.30 |
| Non-current other liabilities | 1 141.70 | 1 111.49 | 1 147.29 | 1 230.95 |
| Non-current liabilities total | 44 449.65 | 38 142.97 | 37 643.71 | 37 286.26 |
| Current loans from credit institutions | 1 033.93 | 589.51 | 588.41 | 538.08 |
| Advances received | 83.75 | 57.93 | ||
| Current trade creditors | 220.13 | 81.49 | 221.64 | 83.22 |
| Current owed to group member | 4 797.72 | 3 456.73 | 2 942.81 | |
| Short-term deferred tax liabilities | 430.67 | 476.57 | 358.06 | |
| Current liabilities total | 1 254.06 | 5 983.15 | 4 801.28 | 3 922.17 |
| Balance sheet total (liabilities) | 56 176.35 | 65 119.49 | 62 202.12 | 59 372.04 |
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