Heimstaden Holmegård I K/S — Credit Rating and Financial Key Figures
CVR number: 36443774
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 | |||||
| Gross profit | 3 995.84 | 3 838.19 | 4 435.57 | 4 258.67 | 5 014.65 |
| Reduction in value of non-current assets | 3 338.78 | 13 703.87 | -2 624.92 | -8 224.69 | 152.17 |
| EBIT | 7 334.62 | 17 542.07 | 1 810.65 | -3 966.02 | 5 166.82 |
| Other financial income | 88.36 | 413.63 | 308.01 | ||
| Other financial expenses | -1 142.44 | -1 136.72 | -1 554.64 | -3 164.47 | -3 404.96 |
| Pre-tax profit | 6 192.17 | 16 405.34 | 344.36 | -6 716.86 | 2 069.87 |
| Net earnings | 6 192.17 | 16 405.34 | 344.36 | -6 716.86 | 2 069.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 647.68 | 120 987.45 | 120 189.69 | 113 663.46 | 114 195.02 |
| Tangible assets total | 106 647.68 | 120 987.45 | 120 189.69 | 113 663.46 | 114 195.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.62 | 220.94 | 188.37 | 30.16 | 23.59 |
| Current amounts owed by group member comp. | 14 765.68 | 14 322.94 | 14 407.98 | 12 075.77 | 12 367.58 |
| Current other receivables | 125.19 | 157.34 | 53.46 | 105.91 | 224.92 |
| Short term receivables total | 14 984.49 | 14 701.23 | 14 649.82 | 12 211.85 | 12 616.08 |
| Cash and bank deposits | 80.98 | 184.68 | 7.92 | 491.86 | 810.71 |
| Cash and cash equivalents | 80.98 | 184.68 | 7.92 | 491.86 | 810.71 |
| Balance sheet total (assets) | 121 713.15 | 135 873.36 | 134 847.42 | 126 367.17 | 127 621.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 28 406.76 | 34 598.93 | 51 004.27 | 51 348.63 | 44 631.77 |
| Profit of the financial year | 6 192.17 | 16 405.34 | 344.36 | -6 716.86 | 2 069.87 |
| Shareholders equity total | 49 598.93 | 66 004.27 | 66 348.63 | 59 631.77 | 61 701.64 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 67 325.69 | 65 192.64 | 63 059.58 | 62 927.93 | 62 157.37 |
| Non-current advances received | 2 234.37 | ||||
| Non-current other liabilities | 2 309.75 | 2 315.33 | 2 541.68 | 2 563.27 | |
| Non-current liabilities total | 69 560.07 | 67 502.39 | 65 374.92 | 65 469.61 | 64 720.64 |
| Current loans from credit institutions | 2 190.00 | 2 190.00 | 2 190.00 | 827.50 | 827.50 |
| Advances received | 19.46 | 0.77 | 112.07 | 70.18 | 59.95 |
| Current trade creditors | 140.55 | 53.31 | 608.55 | 350.24 | 181.40 |
| Other non-interest bearing current liabilities | 204.15 | 122.62 | 213.26 | 17.88 | 130.67 |
| Current liabilities total | 2 554.16 | 2 366.70 | 3 123.88 | 1 265.80 | 1 199.53 |
| Balance sheet total (liabilities) | 121 713.15 | 135 873.36 | 134 847.42 | 126 367.17 | 127 621.81 |
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