Heimstaden Diget & Højen ApS — Credit Rating and Financial Key Figures
CVR number: 35471057
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 698.64 | 3 657.39 | 3 784.01 | 3 183.67 | 3 405.35 |
| Reduction in value of non-current assets | 38.03 | 8 649.47 | 9 251.06 | -4 679.31 | -5 297.96 |
| EBIT | 3 736.67 | 12 306.86 | 13 035.06 | -1 495.64 | -1 892.61 |
| Other financial income | 0.06 | 11.59 | 57.36 | ||
| Other financial expenses | - 426.46 | - 372.37 | - 423.80 | - 620.49 | -2 037.68 |
| Pre-tax profit | 3 310.20 | 11 934.49 | 12 611.33 | -2 104.54 | -3 872.93 |
| Income taxes | - 728.25 | -2 625.61 | -2 774.49 | 463.00 | 852.05 |
| Net earnings | 2 581.96 | 9 308.87 | 9 836.84 | -1 641.54 | -3 020.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 910.83 | 86 582.08 | 95 880.94 | 91 353.70 | 86 316.71 |
| Tangible assets total | 77 910.83 | 86 582.08 | 95 880.94 | 91 353.70 | 86 316.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.51 | 49.43 | 24.61 | 93.70 | |
| Current amounts owed by group member comp. | 2 939.45 | 2 051.61 | |||
| Current other receivables | 18.63 | 2.82 | |||
| Short term receivables total | 51.14 | 49.43 | 27.43 | 3 033.15 | 2 051.61 |
| Cash and bank deposits | 643.28 | 3 056.97 | 1 218.51 | 63.76 | |
| Cash and cash equivalents | 643.28 | 3 056.97 | 1 218.51 | 63.76 | |
| Balance sheet total (assets) | 78 605.25 | 89 688.48 | 97 126.88 | 94 450.61 | 88 368.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15 056.91 | 17 638.86 | 26 947.74 | 36 784.57 | 35 143.03 |
| Profit of the financial year | 2 581.96 | 9 308.87 | 9 836.84 | -1 641.54 | -3 020.89 |
| Shareholders equity total | 17 718.86 | 27 027.74 | 36 864.57 | 35 223.03 | 32 202.15 |
| Provisions | 9 877.13 | 11 791.52 | 13 851.37 | 12 867.72 | 11 747.56 |
| Non-current loans from credit institutions | 42 227.00 | 42 227.00 | 42 227.00 | 42 227.00 | 42 227.00 |
| Non-current other liabilities | 1 606.79 | 1 666.82 | 1 706.67 | 1 698.06 | 1 806.84 |
| Non-current liabilities total | 43 833.79 | 43 893.82 | 43 933.67 | 43 925.06 | 44 033.84 |
| Advances received | 76.41 | 103.89 | 56.00 | ||
| Current trade creditors | 72.59 | 56.00 | 14.76 | 214.44 | 116.67 |
| Current owed to group member | 6 322.18 | 6 143.70 | 1 643.70 | 1 643.70 | |
| Short-term deferred tax liabilities | 704.29 | 711.20 | 714.64 | 520.65 | 268.12 |
| Other non-interest bearing current liabilities | 0.00 | 64.50 | 0.29 | ||
| Current liabilities total | 7 175.47 | 6 975.40 | 2 477.28 | 2 434.80 | 384.78 |
| Balance sheet total (liabilities) | 78 605.25 | 89 688.48 | 97 126.88 | 94 450.61 | 88 368.33 |
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