Heimstaden Strandengen ApS — Credit Rating and Financial Key Figures
CVR number: 41859288
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 26 186.78 | 1 518.29 | 5 584.45 | 5 483.11 |
| Reduction in value of non-current assets | 26 312.19 | 3 170.55 | -14 409.01 | -70.44 |
| EBIT | 52 498.96 | 4 688.84 | -8 824.56 | 5 412.68 |
| Other financial income | 1 123.27 | 371.72 | ||
| Other financial expenses | -33.24 | -1 357.61 | -5 158.40 | -5 210.59 |
| Pre-tax profit | 26 153.53 | 3 331.24 | -12 859.69 | 573.80 |
| Income taxes | -5 753.78 | - 732.87 | 2 829.13 | - 126.24 |
| Net earnings | 20 399.75 | 2 598.36 | -10 030.56 | 447.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 105 459.32 | 144 920.64 | 132 737.49 | 132 894.91 |
| Tangible assets total | 105 459.32 | 144 920.64 | 132 737.49 | 132 894.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.08 | 67.20 | ||
| Current amounts owed by group member comp. | 1.58 | 0.24 | ||
| Prepayments and accrued income | 13.36 | |||
| Current other receivables | 30.13 | 43.20 | 84.31 | |
| Current deferred tax assets | 272.69 | |||
| Short term receivables total | 43.48 | 152.87 | 424.45 | |
| Cash and bank deposits | 2.54 | 188.27 | 1 273.56 | |
| Cash and cash equivalents | 2.54 | 188.27 | 1 273.56 | |
| Balance sheet total (assets) | 105 461.86 | 145 152.40 | 134 163.93 | 133 319.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20 399.76 | 33 498.12 | 23 467.56 | |
| Profit of the financial year | 20 399.75 | 2 598.36 | -10 030.56 | 447.57 |
| Shareholders equity total | 20 439.76 | 23 038.12 | 23 507.56 | 23 955.13 |
| Provisions | 5 753.78 | 6 486.65 | 3 657.52 | 4 056.45 |
| Non-current loans from credit institutions | 32 074.19 | 68 934.71 | 92 324.68 | 91 979.57 |
| Non-current other liabilities | 42 482.12 | 1 903.47 | 1 901.40 | 2 094.00 |
| Non-current deferred tax liabilities | 44 646.38 | |||
| Non-current liabilities total | 74 556.31 | 115 484.56 | 94 226.08 | 94 073.57 |
| Current loans from credit institutions | 276.63 | 353.05 | ||
| Advances received | 363.17 | 22.78 | 95.60 | 182.15 |
| Current trade creditors | 4 348.85 | 120.28 | 658.73 | 369.63 |
| Current owed to group member | 11 741.81 | 10 264.62 | ||
| Other non-interest bearing current liabilities | 64.76 | |||
| Current liabilities total | 4 712.02 | 143.07 | 12 772.77 | 11 234.21 |
| Balance sheet total (liabilities) | 105 461.86 | 145 152.40 | 134 163.93 | 133 319.35 |
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