Heimstaden Tagensvej ApS — Credit Rating and Financial Key Figures
CVR number: 39658135
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 201.03 | 22 379.08 | 23 104.42 | 23 923.85 | 26 518.77 |
| Reduction in value of non-current assets | 57 552.43 | 66 345.71 | 16 416.28 | -60 717.82 | 8 253.26 |
| EBIT | 78 753.45 | 88 724.79 | 39 520.70 | -36 793.97 | 34 772.03 |
| Other financial income | 0.01 | 140.79 | 1 321.66 | 1 591.20 | |
| Other financial expenses | -1 386.19 | -1 501.52 | -2 786.23 | -12 502.65 | -14 335.75 |
| Pre-tax profit | 77 367.27 | 87 223.26 | 36 875.26 | -47 974.96 | 22 027.49 |
| Income taxes | -17 020.80 | -18 830.58 | -8 112.56 | 10 554.49 | -4 846.05 |
| Net earnings | 60 346.47 | 68 392.68 | 28 762.70 | -37 420.47 | 17 181.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 582 528.95 | 649 037.53 | 666 045.55 | 606 104.36 | 615 195.43 |
| Tangible assets total | 582 528.95 | 649 037.53 | 666 045.55 | 606 104.36 | 615 195.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 613.68 | 948.88 | 101.78 | 47.76 | 69.66 |
| Current amounts owed by group member comp. | 3 206.83 | 11 743.98 | 29 866.13 | 40 371.80 | 49 508.52 |
| Prepayments and accrued income | 3.28 | 3.36 | 7.19 | 9.75 | 8.85 |
| Current other receivables | 1 342.01 | 1 340.86 | 2 020.12 | 563.80 | 679.97 |
| Short term receivables total | 6 165.80 | 14 037.07 | 31 995.22 | 40 993.11 | 50 267.00 |
| Balance sheet total (assets) | 588 694.75 | 663 074.60 | 698 040.77 | 647 097.47 | 665 462.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 169 469.38 | 229 815.85 | 298 208.53 | 326 971.23 | 289 550.76 |
| Profit of the financial year | 60 346.47 | 68 392.68 | 28 762.70 | -37 420.47 | 17 181.44 |
| Shareholders equity total | 229 915.85 | 298 308.53 | 327 071.23 | 289 650.76 | 306 832.21 |
| Provisions | 18 220.45 | 32 833.44 | 36 486.21 | 23 158.14 | 24 983.92 |
| Non-current loans from credit institutions | 320 672.71 | 318 657.91 | 317 809.50 | 316 865.81 | 315 476.74 |
| Non-current advances received | 6 793.39 | ||||
| Non-current other liabilities | 6 834.20 | 7 033.15 | 7 633.82 | 7 845.23 | |
| Non-current liabilities total | 327 466.10 | 325 492.11 | 324 842.65 | 324 499.63 | 323 321.96 |
| Current loans from credit institutions | 3 124.70 | 2 714.65 | 1 360.93 | 1 144.65 | 1 403.31 |
| Advances received | 719.13 | 668.37 | 183.28 | 552.27 | 389.67 |
| Current trade creditors | 1 288.48 | 832.16 | 1 845.44 | 1 212.46 | 1 464.12 |
| Current owed to group member | 2 572.67 | ||||
| Short-term deferred tax liabilities | 4 296.25 | 576.12 | 4 459.79 | 2 773.58 | 5 793.85 |
| Other non-interest bearing current liabilities | 3 663.78 | 1 649.20 | 1 791.24 | 1 533.31 | 1 273.39 |
| Current liabilities total | 13 092.34 | 6 440.51 | 9 640.67 | 9 788.93 | 10 324.33 |
| Balance sheet total (liabilities) | 588 694.75 | 663 074.60 | 698 040.77 | 647 097.47 | 665 462.42 |
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