Heimstaden Violinen ApS
CVR number: 37535079
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.04 | 3 755.00 | 3 652.37 | 3 524.89 | 3 522.13 |
| Reduction in value of non-current assets | 4 150.00 | 7 053.05 | 4 947.80 | -2 511.64 | -2 770.53 |
| EBIT | 7 942.04 | 10 808.05 | 8 600.17 | 1 013.25 | 751.60 |
| Other financial income | 1.56 | 1.50 | |||
| Other financial expenses | -1 092.50 | - 990.82 | - 598.14 | - 607.13 | -1 855.77 |
| Pre-tax profit | 6 849.53 | 9 817.23 | 8 003.60 | 406.12 | -1 102.67 |
| Income taxes | -1 506.90 | -2 159.92 | -1 760.79 | -89.35 | 242.73 |
| Net earnings | 5 342.64 | 7 657.30 | 6 242.80 | 316.77 | - 859.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 000.00 | 89 103.86 | 94 033.10 | 91 682.05 | 88 980.26 |
| Tangible assets total | 82 000.00 | 89 103.86 | 94 033.10 | 91 682.05 | 88 980.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.56 | 12.94 | 59.58 | 54.76 | 28.93 |
| Current amounts owed by group member comp. | 0.36 | ||||
| Prepayments and accrued income | 68.29 | 69.96 | |||
| Current other receivables | 12.94 | 15.50 | 4.42 | ||
| Short term receivables total | 98.85 | 82.90 | 72.52 | 70.26 | 33.70 |
| Cash and bank deposits | 128.85 | 172.59 | |||
| Cash and cash equivalents | 128.85 | 172.59 | |||
| Balance sheet total (assets) | 82 227.70 | 89 359.34 | 94 105.61 | 91 752.31 | 89 013.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 4 050.00 | ||||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 519.87 | 18 912.50 | 26 569.81 | 32 812.61 | 33 129.39 |
| Profit of the financial year | 5 342.64 | 7 657.30 | 6 242.80 | 316.77 | - 859.94 |
| Shareholders equity total | 20 912.50 | 27 569.81 | 33 812.61 | 34 129.39 | 33 269.45 |
| Provisions | 3 821.69 | 5 367.15 | 6 448.94 | 5 919.54 | 5 328.98 |
| Capital loans | 5 000.00 | 3 800.00 | |||
| Non-current loans from credit institutions | 49 723.39 | 49 018.87 | 48 110.78 | 47 423.85 | 46 724.66 |
| Non-current other liabilities | 1 369.88 | 1 461.78 | 1 468.48 | 1 534.03 | 1 574.36 |
| Non-current liabilities total | 56 093.27 | 54 280.65 | 49 579.26 | 48 957.88 | 48 299.02 |
| Current loans from credit institutions | 735.77 | 737.38 | 737.75 | 733.18 | 739.01 |
| Advances received | 1.10 | ||||
| Current trade creditors | 80.88 | 257.41 | 69.02 | 347.11 | 163.75 |
| Current owed to group member | 500.00 | 2 775.10 | 1 030.99 | 846.10 | |
| Short-term deferred tax liabilities | 491.60 | 614.33 | 679.01 | 618.75 | 347.82 |
| Other non-interest bearing current liabilities | 91.98 | 32.61 | 2.81 | 15.47 | 19.84 |
| Current liabilities total | 1 400.23 | 2 141.73 | 4 264.79 | 2 745.50 | 2 116.52 |
| Balance sheet total (liabilities) | 82 227.70 | 89 359.34 | 94 105.61 | 91 752.31 | 89 013.97 |
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