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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.49 | 1 234.44 | 722.52 | 776.58 | 1 395.23 |
| Reduction in value of non-current assets | 6 059.57 | 6 386.64 | - 332.35 | -3 263.74 | - 771.14 |
| EBIT | 6 792.05 | 7 621.08 | 390.16 | -2 487.15 | 624.09 |
| Other financial income | 0.05 | 2.69 | 24.39 | 40.83 | |
| Other financial expenses | - 571.64 | - 511.33 | - 205.00 | - 658.26 | - 702.15 |
| Pre-tax profit | 6 220.46 | 7 109.75 | 187.85 | -3 121.03 | -37.23 |
| Income taxes | -1 368.49 | -1 564.15 | 24.24 | 686.63 | 8.19 |
| Net earnings | 4 851.97 | 5 545.61 | 212.09 | -2 434.40 | -29.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 412.10 | 40 522.72 | 40 269.39 | 37 123.62 | 36 535.83 |
| Tangible assets total | 32 412.10 | 40 522.72 | 40 269.39 | 37 123.62 | 36 535.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.37 | 134.62 | |||
| Current amounts owed by group member comp. | 688.73 | 823.80 | 1 153.96 | ||
| Prepayments and accrued income | 4.90 | ||||
| Current other receivables | 131.66 | 7.88 | 9.70 | 83.92 | 91.97 |
| Current deferred tax assets | 24.63 | ||||
| Short term receivables total | 131.66 | 72.16 | 833.06 | 932.35 | 1 245.93 |
| Cash and bank deposits | 980.89 | 611.61 | 15.98 | ||
| Cash and cash equivalents | 980.89 | 611.61 | 15.98 | ||
| Balance sheet total (assets) | 33 524.64 | 41 206.49 | 41 118.42 | 38 055.97 | 37 781.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.82 | 16 654.46 | 22 200.07 | 22 412.16 | 19 977.75 |
| Profit of the financial year | 4 851.97 | 5 545.61 | 212.09 | -2 434.40 | -29.04 |
| Shareholders equity total | 5 007.79 | 22 250.06 | 22 462.16 | 20 027.75 | 19 998.71 |
| Provisions | 1 400.14 | 2 851.84 | 2 852.82 | 2 190.81 | 2 062.39 |
| Non-current loans from credit institutions | 14 955.21 | 14 938.76 | 14 950.35 | 14 950.35 | 14 923.18 |
| Non-current other liabilities | 296.08 | 322.69 | 317.00 | 443.90 | 485.78 |
| Non-current liabilities total | 15 251.30 | 15 261.45 | 15 267.35 | 15 394.25 | 15 408.96 |
| Short-term capital loans | 3 000.00 | ||||
| Current loans from credit institutions | 14.22 | 19.45 | |||
| Advances received | 11.29 | 37.55 | 7.38 | ||
| Current trade creditors | 64.45 | 34.96 | 243.12 | 113.37 | 130.92 |
| Current owed to group member | 606.53 | 59.15 | 199.83 | 5.66 | |
| Short-term deferred tax liabilities | 112.44 | 63.73 | 95.60 | ||
| Other non-interest bearing current liabilities | 8 786.75 | 69.75 | 158.82 | 92.40 | 72.13 |
| Current liabilities total | 11 865.42 | 843.13 | 536.10 | 443.15 | 311.69 |
| Balance sheet total (liabilities) | 33 524.64 | 41 206.49 | 41 118.42 | 38 055.97 | 37 781.76 |
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