Heimstaden Danmark Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 35852093
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.06 | - 135.40 | |||
| Gross profit | -3 342.59 | - 111.46 | 22 043.85 | - 120.06 | - 135.40 |
| EBIT | -3 342.59 | - 111.46 | 22 043.85 | - 120.06 | - 135.40 |
| Other financial income | 296 627.13 | 54.23 | 39.88 | 175.15 | |
| Other financial expenses | - 274.53 | - 208.61 | - 810.49 | -2 949.47 | -91.90 |
| Pre-tax profit | 293 010.01 | - 290.07 | 21 287.59 | -3 029.64 | -52.15 |
| Income taxes | -1 569.88 | 25.97 | -66.10 | 59.88 | -6.26 |
| Net earnings | 291 440.12 | - 264.10 | 21 221.50 | -2 969.76 | -58.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 531.65 | 21.00 | |||
| Prepayments and accrued income | 422.20 | 64.01 | |||
| Current other receivables | 33.04 | 0.00 | 64.01 | ||
| Current deferred tax assets | 4 859.27 | 51 365.64 | 246 859.11 | 139 474.40 | |
| Short term receivables total | 60 846.15 | 51 450.64 | 64.01 | 246 859.11 | 139 474.40 |
| Cash and bank deposits | 1 819.13 | 902.04 | 104 479.65 | 1 711.60 | 47 575.62 |
| Cash and cash equivalents | 1 819.13 | 902.04 | 104 479.65 | 1 711.60 | 47 575.62 |
| Balance sheet total (assets) | 62 665.29 | 52 352.68 | 104 543.65 | 248 570.70 | 187 050.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 46 000.00 | ||||
| Retained earnings | - 239 407.75 | 52 032.37 | 51 768.27 | 72 989.77 | 24 020.01 |
| Profit of the financial year | 291 440.12 | - 264.10 | 21 221.50 | -2 969.76 | -58.41 |
| Shareholders equity total | 52 532.37 | 52 268.27 | 73 489.77 | 70 520.01 | 70 461.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 245.18 | 84.40 | 26.00 | 49.40 | 25.00 |
| Current owed to group member | 9 287.73 | ||||
| Short-term deferred tax liabilities | 31 027.88 | 178 001.29 | 116 563.42 | ||
| Other non-interest bearing current liabilities | 600.00 | ||||
| Current liabilities total | 10 132.91 | 84.40 | 31 053.88 | 178 050.69 | 116 588.42 |
| Balance sheet total (liabilities) | 62 665.29 | 52 352.68 | 104 543.65 | 248 570.70 | 187 050.02 |
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