HOVEDSTADENS BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34452970
Tagensvej 249, 2400 København NV
trm@realcom.dk
tel: 22988859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.54 | 235.44 | 413.18 | -77.00 | 467.36 |
| Employee benefit expenses | -97.01 | -98.13 | - 101.74 | -97.34 | -97.16 |
| Reduction in value of non-current assets | 152.47 | 622.63 | 439.62 | 11.45 | 41.10 |
| EBIT | 424.01 | 759.94 | 751.06 | - 162.89 | 411.30 |
| Other financial income | 6.67 | 0.24 | 0.35 | ||
| Other financial expenses | -92.83 | -90.91 | - 125.13 | - 188.55 | - 190.82 |
| Pre-tax profit | 337.85 | 669.02 | 625.93 | - 351.19 | 220.83 |
| Income taxes | -74.32 | - 147.19 | - 137.70 | 79.78 | -4.52 |
| Net earnings | 263.53 | 521.84 | 488.22 | - 271.41 | 216.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 050.76 | 10 673.38 | 11 113.00 | 11 124.45 | 11 165.55 |
| Tangible assets total | 10 050.76 | 10 673.38 | 11 113.00 | 11 124.45 | 11 165.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.75 | 478.23 | 670.49 | 169.50 | 99.27 |
| Current amounts owed by group member comp. | 82.02 | ||||
| Prepayments and accrued income | 10.28 | 11.40 | 11.73 | 13.64 | 11.57 |
| Current other receivables | 3.51 | 22.25 | 3.50 | 3.50 | 47.70 |
| Current deferred tax assets | 56.10 | ||||
| Short term receivables total | 432.56 | 511.89 | 685.72 | 186.64 | 214.64 |
| Cash and bank deposits | 32.85 | 49.12 | 20.29 | 44.28 | 140.22 |
| Cash and cash equivalents | 32.85 | 49.12 | 20.29 | 44.28 | 140.22 |
| Balance sheet total (assets) | 10 516.16 | 11 234.39 | 11 819.01 | 11 355.37 | 11 520.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.56 | ||||
| Retained earnings | 4 323.39 | 4 586.93 | 5 108.76 | 5 596.98 | 5 295.01 |
| Profit of the financial year | 263.53 | 521.84 | 488.22 | - 271.41 | 216.31 |
| Shareholders equity total | 4 666.93 | 5 188.76 | 5 676.99 | 5 405.57 | 5 621.89 |
| Provisions | 1 226.29 | 1 373.47 | 1 499.66 | 1 419.88 | 1 497.54 |
| Non-current loans from credit institutions | 3 897.25 | 3 804.05 | 3 566.75 | 3 388.65 | 3 214.30 |
| Non-current other liabilities | 389.64 | 428.45 | 207.76 | 211.94 | 242.26 |
| Non-current deferred tax liabilities | 73.35 | ||||
| Non-current liabilities total | 4 286.89 | 4 232.50 | 3 847.87 | 3 600.59 | 3 456.56 |
| Current loans from credit institutions | 159.15 | 162.94 | 207.81 | 204.10 | 184.11 |
| Current trade creditors | 26.55 | 55.31 | 40.56 | 36.76 | 36.41 |
| Current owed to group member | 88.08 | 309.44 | 502.13 | 593.57 | |
| Short-term deferred tax liabilities | 24.55 | 11.51 | |||
| Other non-interest bearing current liabilities | 125.81 | 133.32 | 225.18 | 186.34 | 130.33 |
| Current liabilities total | 336.06 | 439.66 | 794.50 | 929.33 | 944.43 |
| Balance sheet total (liabilities) | 10 516.16 | 11 234.39 | 11 819.01 | 11 355.37 | 11 520.41 |
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