Heimstaden Toghavegården ApS — Credit Rating and Financial Key Figures
CVR number: 39170477
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 | 2 458.85 | 9 284.68 | 7 813.66 | 7 432.81 | 9 948.35 |
| Reduction in value of non-current assets | 787.08 | 10 333.22 | -9 725.77 | -22 452.01 | -5 426.57 |
| EBIT | 3 245.93 | 19 617.90 | -1 912.11 | -15 019.21 | 4 521.78 |
| Other financial income | 17.56 | 487.08 | |||
| Other financial expenses | - 731.18 | -1 560.13 | -1 896.21 | -7 701.99 | -8 637.62 |
| Pre-tax profit | 2 514.75 | 18 075.34 | -3 808.32 | -22 721.20 | -3 628.75 |
| Income taxes | - 564.09 | -4 615.94 | 1 477.20 | 4 724.74 | - 357.67 |
| Net earnings | 1 950.66 | 13 459.39 | -2 331.12 | -17 996.46 | -3 986.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247 910.29 | 258 399.67 | 248 765.09 | 226 349.67 | 221 071.96 |
| Tangible assets total | 247 910.29 | 258 399.67 | 248 765.09 | 226 349.67 | 221 071.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.70 | 117.70 | 75.51 | ||
| Current amounts owed by group member comp. | 3 000.00 | 2 931.25 | 0.75 | 0.40 | |
| Prepayments and accrued income | 93.15 | 136.63 | 8.05 | 0.42 | 2.58 |
| Current other receivables | 264.00 | 298.72 | 28.81 | 29.10 | 25.68 |
| Current deferred tax assets | 639.37 | 71.43 | 92.42 | ||
| Short term receivables total | 996.52 | 3 435.36 | 3 058.81 | 219.39 | 196.60 |
| Cash and bank deposits | 1 261.07 | ||||
| Cash and cash equivalents | 1 261.07 | ||||
| Balance sheet total (assets) | 250 167.88 | 261 835.02 | 251 823.90 | 226 569.06 | 221 268.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Share premium account | 31 499.00 | ||||
| Other reserves | -31 499.00 | ||||
| Retained earnings | 39 665.38 | 41 616.03 | 55 075.43 | 67 644.31 | 49 647.85 |
| Profit of the financial year | 1 950.66 | 13 459.39 | -2 331.12 | -17 996.46 | -3 986.42 |
| Shareholders equity total | 42 117.04 | 55 576.43 | 53 245.31 | 50 148.85 | 46 162.43 |
| Provisions | 3 857.73 | 6 790.57 | 4 653.31 | ||
| Capital loans | 29 700.00 | ||||
| Non-current loans from credit institutions | 169 101.91 | 168 473.62 | 167 709.20 | 166 724.42 | |
| Non-current other liabilities | 2 809.40 | 3 194.82 | 2 733.19 | 3 360.26 | 3 269.99 |
| Non-current liabilities total | 32 509.40 | 172 296.74 | 171 206.81 | 171 069.46 | 169 994.41 |
| Current loans from credit institutions | 171 208.27 | 1 663.24 | 972.05 | 878.92 | 1 008.83 |
| Advances received | 366.86 | 63.26 | 294.26 | ||
| Current trade creditors | 194.57 | 331.92 | 766.41 | 523.39 | 468.92 |
| Current owed to group member | 22 490.08 | 19 183.63 | 3 488.03 | 2 555.68 | |
| Short-term deferred tax liabilities | 1 043.74 | 1 299.43 | 378.67 | ||
| Other non-interest bearing current liabilities | 280.87 | 1 275.46 | 496.95 | 397.14 | 405.36 |
| Current liabilities total | 171 683.71 | 27 171.29 | 22 718.48 | 5 350.75 | 5 111.72 |
| Balance sheet total (liabilities) | 250 167.88 | 261 835.02 | 251 823.90 | 226 569.06 | 221 268.55 |
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