Heimstaden Nørrebrogade I ApS — Credit Rating and Financial Key Figures
CVR number: 32943209
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 709.78 | 2 045.52 | 2 524.77 | 2 844.91 | 3 106.10 |
| Reduction in value of non-current assets | 1 508.03 | 2 994.43 | 12 922.13 | -5 740.05 | -13 158.09 |
| EBIT | 5 217.81 | 5 039.94 | 15 446.90 | -2 895.14 | -10 051.99 |
| Other financial income | 291.27 | 58.48 | 387.97 | ||
| Other financial expenses | -2 639.70 | - 306.86 | - 319.61 | - 453.62 | -2 131.94 |
| Pre-tax profit | 2 869.37 | 4 733.09 | 15 127.29 | -3 290.28 | -11 795.96 |
| Income taxes | - 598.23 | -1 041.28 | -3 328.01 | 723.86 | 2 595.11 |
| Net earnings | 2 271.14 | 3 691.81 | 11 799.29 | -2 566.42 | -9 200.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 604.18 | 96 291.01 | 110 376.59 | 105 355.84 | 93 276.34 |
| Tangible assets total | 92 604.18 | 96 291.01 | 110 376.59 | 105 355.84 | 93 276.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.07 | 1.53 | 27.55 | 74.52 | |
| Current amounts owed by group member comp. | 12 125.00 | 13 831.06 | 13 243.31 | 13 386.23 | 12 152.64 |
| Current owed by particip. interest comp. | 111.07 | ||||
| Prepayments and accrued income | 37.79 | 1.94 | 12.35 | 19.66 | |
| Current other receivables | 218.26 | 350.65 | 139.72 | 67.61 | 43.30 |
| Short term receivables total | 12 603.19 | 14 183.24 | 13 412.52 | 13 540.71 | 12 215.60 |
| Cash and bank deposits | 2 644.85 | ||||
| Cash and cash equivalents | 2 644.85 | ||||
| Balance sheet total (assets) | 107 852.23 | 110 474.25 | 123 789.11 | 118 896.54 | 105 491.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 38 873.59 | 41 144.73 | 44 836.53 | 56 635.82 | 54 069.40 |
| Profit of the financial year | 2 271.14 | 3 691.81 | 11 799.29 | -2 566.42 | -9 200.85 |
| Shareholders equity total | 42 144.73 | 45 836.53 | 57 635.82 | 55 069.40 | 45 868.55 |
| Provisions | 9 894.84 | 10 587.77 | 13 503.51 | 12 319.54 | 9 451.92 |
| Non-current loans from credit institutions | 52 062.26 | 50 558.64 | 49 006.55 | 48 096.56 | 47 281.96 |
| Non-current advances received | 1 353.34 | ||||
| Non-current other liabilities | 1 437.79 | 1 595.13 | 1 651.27 | 1 574.31 | |
| Non-current liabilities total | 53 500.05 | 51 911.98 | 50 601.68 | 49 747.83 | 48 856.27 |
| Current loans from credit institutions | 1 572.89 | 1 541.40 | 1 552.09 | 998.40 | 886.94 |
| Advances received | 720.33 | 64.89 | 1.31 | 0.25 | 16.64 |
| Current trade creditors | 497.07 | 110.89 | 27.56 | 276.11 | 107.82 |
| Short-term deferred tax liabilities | 143.75 | 365.66 | 419.67 | 467.52 | 279.91 |
| Other non-interest bearing current liabilities | - 621.42 | 55.14 | 47.47 | 17.50 | 23.88 |
| Current liabilities total | 2 312.61 | 2 137.97 | 2 048.11 | 1 759.78 | 1 315.19 |
| Balance sheet total (liabilities) | 107 852.23 | 110 474.25 | 123 789.11 | 118 896.54 | 105 491.93 |
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