Heimstaden Residential IV P/S — Credit Rating and Financial Key Figures
CVR number: 27675808
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 | |||||
| Other operating income | 490.99 | ||||
| Gross profit | 34 252.91 | 36 702.68 | 38 041.70 | 39 594.72 | 34 742.43 |
| Total depreciation | -16.82 | -16.82 | -50.45 | ||
| Reduction in value of non-current assets | 23 693.81 | 151 255.21 | -91 300.24 | 13 407.68 | 26 131.21 |
| EBIT | 61 573.12 | 187 941.08 | -52 767.55 | 52 951.96 | 60 873.64 |
| Other financial income | 890.17 | 3.34 | 698.70 | 8 531.49 | 9 293.70 |
| Other financial expenses | -2 973.42 | -3 456.76 | -6 620.87 | -30 990.49 | -31 667.61 |
| Income from other inv. held as non-curr. assets | 3 643.21 | ||||
| Pre-tax profit | 59 489.87 | 184 487.66 | -58 689.71 | 30 492.95 | 38 499.73 |
| Net earnings | 59 489.87 | 184 487.66 | -58 689.71 | 30 492.95 | 38 499.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 186 759.19 | 1 339 402.75 | 1 245 693.15 | 1 215 317.88 | 1 044 858.95 |
| Machinery and equipment | 67.26 | 50.45 | 50.45 | ||
| Tangible assets total | 1 186 826.45 | 1 339 453.20 | 1 245 743.59 | 1 215 317.88 | 1 044 858.95 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.86 | 304.28 | 6.96 | 131.03 | 137.95 |
| Current amounts owed by group member comp. | 96 562.99 | 122 477.05 | 153 965.78 | 171 051.68 | 293 661.61 |
| Prepayments and accrued income | 78.31 | ||||
| Current other receivables | 85.61 | 83.66 | 199.68 | 5 879.91 | 10 359.97 |
| Short term receivables total | 97 259.45 | 122 865.00 | 154 172.42 | 177 062.62 | 304 237.85 |
| Cash and bank deposits | 29 977.53 | 21.60 | |||
| Cash and cash equivalents | 29 977.53 | 21.60 | |||
| Balance sheet total (assets) | 1 284 085.91 | 1 462 318.19 | 1 399 916.01 | 1 422 358.03 | 1 349 118.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 440 354.20 | 499 844.07 | 684 331.73 | 625 642.01 | 656 134.97 |
| Profit of the financial year | 59 489.87 | 184 487.66 | -58 689.71 | 30 492.95 | 38 499.73 |
| Shareholders equity total | 549 844.07 | 734 331.73 | 675 642.01 | 706 134.97 | 744 634.70 |
| Provisions | 4 285.35 | 3 679.49 | 3 450.58 | 3 448.72 | 3 555.48 |
| Non-current loans from credit institutions | 702 797.72 | 699 474.06 | 696 888.63 | 671 363.74 | 562 766.22 |
| Non-current other liabilities | 19 127.11 | 19 859.75 | 19 920.18 | 19 341.34 | 16 302.10 |
| Non-current liabilities total | 721 924.84 | 719 333.81 | 716 808.81 | 690 705.08 | 579 068.32 |
| Current loans from credit institutions | 3 184.25 | 3 540.18 | 1 317.20 | 20 345.18 | 18 877.51 |
| Advances received | 634.83 | 126.15 | 347.48 | 307.07 | |
| Current trade creditors | 500.60 | 295.28 | 2 112.88 | 1 032.07 | 1 520.25 |
| Current owed to group member | 4.04 | 263.60 | 19.80 | ||
| Other non-interest bearing current liabilities | 4 346.81 | 502.87 | 454.35 | 80.92 | 398.56 |
| Accruals and deferred income | 736.71 | ||||
| Current liabilities total | 8 031.66 | 4 973.16 | 4 014.61 | 22 069.26 | 21 859.90 |
| Balance sheet total (liabilities) | 1 284 085.91 | 1 462 318.19 | 1 399 916.01 | 1 422 358.03 | 1 349 118.40 |
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