Heimstaden Nørrebrogade II ApS — Credit Rating and Financial Key Figures

CVR number: 40308725
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit415.48732.491 234.44722.52776.58
Reduction in value of non-current assets6 059.576 386.64- 332.35-3 263.74
EBIT415.486 792.057 621.08390.16-2 487.15
Other financial income0.052.6924.39
Other financial expenses- 278.01- 571.64- 511.33- 205.00- 658.26
Pre-tax profit137.476 220.467 109.75187.85-3 121.03
Income taxes-31.65-1 368.49-1 564.1524.24686.63
Net earnings105.824 851.975 545.61212.09-2 434.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings32 412.1040 522.7240 269.3937 123.62
Advance payments and construction in progress21 750.19
Tangible assets total21 750.1932 412.1040 522.7240 269.3937 123.62
Investments total
Long term receivables total
Inventories total
Current trade debtors59.37134.62
Current amounts owed by group member comp.688.73823.80
Prepayments and accrued income4.90
Current other receivables44.68131.667.889.7083.92
Current deferred tax assets50.0024.63
Short term receivables total94.68131.6672.16833.06932.35
Cash and bank deposits96.34980.89611.6115.98
Cash and cash equivalents96.34980.89611.6115.98
Balance sheet total (assets)21 941.2133 524.6441 206.4941 118.4238 055.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings105.8216 654.4622 200.0722 412.16
Profit of the financial year105.824 851.975 545.61212.09-2 434.40
Shareholders equity total155.825 007.7922 250.0622 462.1620 027.75
Provisions31.651 400.142 851.842 852.822 190.81
Capital loans6 000.00
Non-current loans from credit institutions14 936.5114 955.2114 938.7614 950.3514 950.35
Non-current other liabilities296.08322.69317.00443.90
Non-current liabilities total20 936.5115 251.3015 261.4515 267.3515 394.25
Short-term capital loans3 000.00
Current loans from credit institutions49.7714.2219.45
Advances received11.2937.55
Current trade creditors393.2064.4534.96243.12113.37
Current owed to group member606.5359.15199.83
Short-term deferred tax liabilities112.4463.73
Other non-interest bearing current liabilities374.258 786.7569.75158.8292.40
Current liabilities total817.2211 865.42843.13536.10443.15
Balance sheet total (liabilities)21 941.2133 524.6441 206.4941 118.4238 055.97
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