Heimstaden Kordegarden ApS — Credit Rating and Financial Key Figures
CVR number: 39311232
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 454.71 | 11 138.62 | 11 077.75 | 8 265.07 | 12 100.97 |
| Reduction in value of non-current assets | 30 096.10 | -2 372.05 | -22 120.50 | -23 136.21 | - 309.29 |
| EBIT | 42 550.81 | 8 766.57 | -11 042.75 | -14 871.14 | 11 791.67 |
| Other financial income | 17.51 | 73.23 | 0.20 | ||
| Other financial expenses | -4 194.43 | -3 341.34 | -3 645.78 | -8 848.56 | -10 394.59 |
| Pre-tax profit | 38 356.39 | 5 425.23 | -14 671.01 | -23 646.46 | 1 397.28 |
| Income taxes | -8 438.40 | -1 193.55 | 3 227.62 | 5 202.22 | - 307.40 |
| Net earnings | 29 917.98 | 4 231.68 | -11 443.39 | -18 444.24 | 1 089.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377 496.10 | 375 488.90 | 353 693.98 | 330 888.00 | 330 951.28 |
| Tangible assets total | 377 496.10 | 375 488.90 | 353 693.98 | 330 888.00 | 330 951.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.70 | 291.39 | 38.33 | 34.40 | 14.03 |
| Current amounts owed by group member comp. | 1 078.38 | 2 862.98 | 3 092.48 | 5 655.44 | 8 833.21 |
| Prepayments and accrued income | 30.45 | 152.60 | 152.60 | ||
| Current other receivables | 0.00 | 16.41 | 159.54 | 11.12 | 9.81 |
| Current deferred tax assets | 436.69 | 369.43 | |||
| Short term receivables total | 1 187.09 | 3 201.23 | 3 442.95 | 6 137.64 | 9 379.08 |
| Cash and bank deposits | 74.34 | 98.83 | 2 197.57 | ||
| Cash and cash equivalents | 74.34 | 98.83 | 2 197.57 | ||
| Balance sheet total (assets) | 378 757.52 | 378 788.96 | 359 334.50 | 337 025.64 | 340 330.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 86 626.31 | 116 544.29 | 120 775.97 | 109 332.58 | 90 888.35 |
| Profit of the financial year | 29 917.98 | 4 231.68 | -11 443.39 | -18 444.24 | 1 089.88 |
| Shareholders equity total | 117 544.29 | 121 775.97 | 110 332.58 | 91 888.35 | 92 978.22 |
| Provisions | 12 936.47 | 12 737.70 | 8 184.02 | 3 418.49 | 3 658.64 |
| Non-current loans from credit institutions | 221 475.96 | 218 326.28 | 213 362.31 | 207 725.32 | 201 471.02 |
| Non-current other liabilities | 6 018.20 | 5 674.50 | 5 277.53 | 5 329.43 | 5 381.83 |
| Non-current liabilities total | 227 494.16 | 224 000.78 | 218 639.84 | 213 054.75 | 206 852.85 |
| Current loans from credit institutions | 3 222.21 | 3 233.02 | 5 047.31 | 5 792.65 | 6 195.60 |
| Advances received | 154.21 | 418.93 | 110.91 | 108.63 | 85.29 |
| Current trade creditors | 538.75 | 359.72 | 1 018.29 | 408.97 | 1 111.02 |
| Current owed to group member | 15 300.00 | 14 755.92 | 14 655.10 | 22 265.80 | 29 397.69 |
| Short-term deferred tax liabilities | 1 557.64 | 1 392.32 | 1 326.06 | ||
| Other non-interest bearing current liabilities | 9.79 | 114.60 | 20.39 | 88.01 | 51.06 |
| Current liabilities total | 20 782.61 | 20 274.51 | 22 178.06 | 28 664.06 | 36 840.66 |
| Balance sheet total (liabilities) | 378 757.52 | 378 788.96 | 359 334.50 | 337 025.64 | 340 330.37 |
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