Heimstaden Residential IV P/S
CVR number: 27675808
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 | |||||
| Other operating income | 490.99 | ||||
| Gross profit | 28 852.69 | 34 252.91 | 36 702.68 | 38 041.70 | 39 594.72 |
| Total depreciation | -16.82 | -16.82 | -50.45 | ||
| Reduction in value of non-current assets | 12 267.73 | 23 693.81 | 151 255.21 | -91 300.24 | 13 407.68 |
| EBIT | 41 120.42 | 61 573.12 | 187 941.08 | -52 767.55 | 52 951.96 |
| Other financial income | 890.17 | 3.34 | 698.70 | 8 531.49 | |
| Other financial expenses | -2 025.50 | -2 973.42 | -3 456.76 | -6 620.87 | -30 990.49 |
| Income from other inv. held as non-curr. assets | 3 643.21 | ||||
| Pre-tax profit | 39 094.92 | 59 489.87 | 184 487.66 | -58 689.71 | 30 492.95 |
| Net earnings | 39 094.92 | 59 489.87 | 184 487.66 | -58 689.71 | 30 492.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 158 984.26 | 1 186 759.19 | 1 339 402.75 | 1 245 693.15 | 1 215 317.88 |
| Machinery and equipment | 84.08 | 67.26 | 50.45 | 50.45 | |
| Tangible assets total | 1 159 068.34 | 1 186 826.45 | 1 339 453.20 | 1 245 743.59 | 1 215 317.88 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.86 | 304.28 | 6.96 | 131.03 | |
| Current amounts owed by group member comp. | 49 563.53 | 96 562.99 | 122 477.05 | 153 965.78 | 171 051.68 |
| Current owed by particip. interest comp. | 392.20 | ||||
| Prepayments and accrued income | 33.82 | ||||
| Current other receivables | 213.49 | 85.61 | 83.66 | 199.68 | 5 879.91 |
| Short term receivables total | 50 203.03 | 97 259.45 | 122 865.00 | 154 172.42 | 177 062.62 |
| Cash and bank deposits | 15 189.02 | 29 977.53 | |||
| Cash and cash equivalents | 15 189.02 | 29 977.53 | |||
| Balance sheet total (assets) | 1 224 460.39 | 1 284 085.91 | 1 462 318.19 | 1 399 916.01 | 1 422 358.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 401 259.28 | 440 354.20 | 499 844.07 | 684 331.73 | 625 642.01 |
| Profit of the financial year | 39 094.92 | 59 489.87 | 184 487.66 | -58 689.71 | 30 492.95 |
| Shareholders equity total | 490 354.20 | 549 844.07 | 734 331.73 | 675 642.01 | 706 134.97 |
| Provisions | 4 429.74 | 4 285.35 | 3 679.49 | 3 450.58 | 3 448.72 |
| Non-current loans from credit institutions | 704 795.78 | 702 797.72 | 699 474.06 | 696 888.63 | 671 363.74 |
| Non-current other liabilities | 19 237.11 | 19 127.11 | 19 859.75 | 19 920.18 | 19 341.34 |
| Non-current liabilities total | 724 032.89 | 721 924.84 | 719 333.81 | 716 808.81 | 690 705.08 |
| Current loans from credit institutions | 4 381.53 | 3 184.25 | 3 540.18 | 1 317.20 | 20 345.18 |
| Advances received | 634.83 | 126.15 | 347.48 | ||
| Current trade creditors | 828.04 | 500.60 | 295.28 | 2 112.88 | 1 032.07 |
| Current owed to group member | 4.04 | 263.60 | |||
| Other non-interest bearing current liabilities | 434.00 | 4 346.81 | 502.87 | 454.35 | 80.92 |
| Current liabilities total | 5 643.57 | 8 031.66 | 4 973.16 | 4 014.61 | 22 069.26 |
| Balance sheet total (liabilities) | 1 224 460.39 | 1 284 085.91 | 1 462 318.19 | 1 399 916.01 | 1 422 358.03 |
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