Heimstaden Pontoppidanparken ApS — Credit Rating and Financial Key Figures
CVR number: 35638911
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 311.18 | 37 818.06 | 37 467.01 | 38 801.58 | 30 368.76 |
| Reduction in value of non-current assets | -16 714.39 | 180 247.96 | - 145 362.72 | 78 786.82 | 96.83 |
| EBIT | 19 596.79 | 218 066.02 | - 107 895.71 | 117 588.41 | 30 465.58 |
| Other financial income | 0.43 | 770.90 | 4 615.52 | 5 054.39 | |
| Other financial expenses | -4 436.73 | -4 836.12 | -7 969.04 | -29 521.02 | -33 072.11 |
| Pre-tax profit | 15 160.06 | 213 230.32 | - 115 093.86 | 92 682.91 | 2 447.86 |
| Income taxes | -3 335.21 | -46 473.89 | 25 218.85 | -20 390.30 | -70.71 |
| Net earnings | 11 824.85 | 166 756.43 | -89 875.00 | 72 292.61 | 2 377.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 223 813.55 | 1 404 693.51 | 1 260 533.15 | 1 335 377.99 | 1 173 350.57 |
| Tangible assets total | 1 223 813.55 | 1 404 693.51 | 1 260 533.15 | 1 335 377.99 | 1 173 350.57 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.41 | 713.23 | 86.80 | 134.38 | 238.72 |
| Current amounts owed by group member comp. | 130 382.94 | 135 385.00 | 191 082.67 | ||
| Prepayments and accrued income | 13.14 | 6.79 | 7.58 | 613.81 | 307.38 |
| Current other receivables | 139.17 | 262.18 | 319.93 | 569.21 | 17 266.03 |
| Short term receivables total | 833.72 | 982.21 | 130 797.24 | 136 702.40 | 208 894.82 |
| Cash and bank deposits | 82 320.29 | 132 091.38 | 4 970.00 | 15 687.50 | |
| Cash and cash equivalents | 82 320.29 | 132 091.38 | 4 970.00 | 15 687.50 | |
| Balance sheet total (assets) | 1 306 967.56 | 1 537 767.10 | 1 391 330.39 | 1 477 050.39 | 1 397 932.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 507 030.37 | 518 855.22 | 685 611.65 | 595 736.65 | 668 029.25 |
| Profit of the financial year | 11 824.85 | 166 756.43 | -89 875.00 | 72 292.61 | 2 377.15 |
| Shareholders equity total | 518 915.22 | 685 671.65 | 595 796.65 | 668 089.25 | 670 466.40 |
| Provisions | 52 477.89 | 92 083.24 | 59 963.12 | 77 049.96 | 65 899.85 |
| Non-current loans from credit institutions | 685 126.75 | 705 130.10 | 706 568.40 | 704 150.05 | 594 242.65 |
| Non-current other liabilities | 17 815.65 | 17 855.18 | 17 830.86 | 17 585.69 | 15 447.09 |
| Non-current liabilities total | 702 942.41 | 722 985.28 | 724 399.26 | 721 735.74 | 609 689.74 |
| Current loans from credit institutions | 21 842.06 | 1 503.84 | 2 836.48 | 35 235.64 | |
| Advances received | 986.72 | 514.68 | 249.37 | 256.16 | |
| Current trade creditors | 859.01 | 648.82 | 2 632.66 | 1 727.69 | 1 804.73 |
| Current owed to group member | 25 495.72 | 802.79 | 24.00 | ||
| Short-term deferred tax liabilities | 7 237.85 | 7 218.77 | 6 799.48 | 3 303.45 | 14 524.28 |
| Other non-interest bearing current liabilities | 2 693.12 | 1 173.05 | 1 224.54 | 1 255.65 | 32.09 |
| Current liabilities total | 32 632.05 | 37 026.92 | 11 171.36 | 10 175.43 | 51 876.89 |
| Balance sheet total (liabilities) | 1 306 967.56 | 1 537 767.10 | 1 391 330.39 | 1 477 050.39 | 1 397 932.89 |
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