Heimstaden Erhverv 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42551430
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 211.98 | 3 244.85 | 2 813.33 | 2 814.69 | 2 902.09 |
| Reduction in value of non-current assets | -8 859.87 | 16 041.25 | -3 356.87 | 3 895.70 | -1 092.96 |
| EBIT | -5 647.88 | 19 286.10 | - 543.54 | 6 710.39 | 1 809.13 |
| Other financial income | 89.31 | 20.37 | 18.66 | 26.03 | |
| Other financial expenses | - 446.12 | - 281.15 | - 355.40 | -1 080.79 | -1 181.77 |
| Pre-tax profit | -6 094.00 | 19 094.26 | - 878.57 | 5 648.27 | 653.38 |
| Income taxes | -4 187.07 | 179.62 | -1 266.97 | - 183.68 | |
| Net earnings | -6 094.00 | 14 907.19 | - 698.95 | 4 381.29 | 469.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 805.29 | 55 013.31 | 54 256.25 | 58 187.79 | 57 213.75 |
| Tangible assets total | 34 805.29 | 55 013.31 | 54 256.25 | 58 187.79 | 57 213.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.32 | 282.12 | 607.46 | ||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 254.48 | 1 285.55 | 488.03 | 304.46 | 350.73 |
| Current deferred tax assets | 2 222.99 | ||||
| Short term receivables total | 2 477.47 | 1 286.91 | 1 083.35 | 586.59 | 958.20 |
| Balance sheet total (assets) | 37 282.76 | 56 300.22 | 55 339.60 | 58 774.38 | 58 171.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 873.81 | 9 779.81 | 24 687.00 | 23 988.05 | 28 369.34 |
| Profit of the financial year | -6 094.00 | 14 907.19 | - 698.95 | 4 381.29 | 469.70 |
| Shareholders equity total | 9 829.81 | 24 737.00 | 24 038.05 | 28 419.34 | 28 889.05 |
| Provisions | 3 529.08 | 2 956.24 | 3 958.61 | 3 888.76 | |
| Non-current loans from credit institutions | 25 326.77 | 24 952.17 | 23 560.59 | 22 856.54 | 22 000.72 |
| Non-current advances received | 1 371.43 | ||||
| Non-current other liabilities | 1 062.26 | 1 455.69 | 1 545.36 | 1 576.91 | |
| Non-current liabilities total | 26 389.03 | 26 323.60 | 25 016.28 | 24 401.89 | 23 577.63 |
| Current loans from credit institutions | 969.19 | 359.95 | 798.78 | 745.91 | 838.87 |
| Advances received | 94.73 | ||||
| Current trade creditors | 322.89 | 373.87 | 135.42 | 166.45 | |
| Current owed to group member | 20.00 | 661.84 | 425.84 | ||
| Short-term deferred tax liabilities | 658.00 | 393.21 | 264.61 | 518.14 | |
| Other non-interest bearing current liabilities | 349.70 | 1 101.34 | 422.75 | 293.05 | |
| Current liabilities total | 1 063.92 | 1 710.55 | 3 329.03 | 1 994.54 | 1 816.51 |
| Balance sheet total (liabilities) | 37 282.76 | 56 300.22 | 55 339.60 | 58 774.38 | 58 171.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.