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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 657.39 | 3 784.01 | 3 183.67 | 3 405.35 | 3 847.23 |
| Reduction in value of non-current assets | 8 649.47 | 9 251.06 | -4 679.31 | -5 297.96 | 3 103.53 |
| EBIT | 12 306.86 | 13 035.06 | -1 495.64 | -1 892.61 | 6 950.76 |
| Other financial income | 0.06 | 11.59 | 57.36 | 2.81 | |
| Other financial expenses | - 372.37 | - 423.80 | - 620.49 | -2 037.68 | -2 276.21 |
| Pre-tax profit | 11 934.49 | 12 611.33 | -2 104.54 | -3 872.93 | 4 677.36 |
| Income taxes | -2 625.61 | -2 774.49 | 463.00 | 852.05 | -1 029.02 |
| Net earnings | 9 308.87 | 9 836.84 | -1 641.54 | -3 020.89 | 3 648.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 582.08 | 95 880.94 | 91 353.70 | 86 316.71 | 89 529.21 |
| Tangible assets total | 86 582.08 | 95 880.94 | 91 353.70 | 86 316.71 | 89 529.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.43 | 24.61 | 93.70 | ||
| Current amounts owed by group member comp. | 2 939.45 | 2 051.61 | 3 645.92 | ||
| Prepayments and accrued income | 1.27 | ||||
| Current other receivables | 2.82 | ||||
| Short term receivables total | 49.43 | 27.43 | 3 033.15 | 2 051.61 | 3 647.20 |
| Cash and bank deposits | 3 056.97 | 1 218.51 | 63.76 | ||
| Cash and cash equivalents | 3 056.97 | 1 218.51 | 63.76 | ||
| Balance sheet total (assets) | 89 688.48 | 97 126.88 | 94 450.61 | 88 368.33 | 93 176.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17 638.86 | 26 947.74 | 36 784.57 | 35 143.03 | 32 122.15 |
| Profit of the financial year | 9 308.87 | 9 836.84 | -1 641.54 | -3 020.89 | 3 648.34 |
| Shareholders equity total | 27 027.74 | 36 864.57 | 35 223.03 | 32 202.15 | 35 850.49 |
| Provisions | 11 791.52 | 13 851.37 | 12 867.72 | 11 747.56 | 12 464.64 |
| 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 | 1 666.82 | 1 706.67 | 1 698.06 | 1 806.84 | 1 845.57 |
| Non-current liabilities total | 43 893.82 | 43 933.67 | 43 925.06 | 44 033.84 | 44 072.57 |
| Advances received | 103.89 | 56.00 | 33.66 | ||
| Current trade creditors | 56.00 | 14.76 | 214.44 | 116.67 | 166.44 |
| Current owed to group member | 6 143.70 | 1 643.70 | 1 643.70 | ||
| Short-term deferred tax liabilities | 711.20 | 714.64 | 520.65 | 268.12 | 580.05 |
| Other non-interest bearing current liabilities | 64.50 | 0.29 | 8.55 | ||
| Current liabilities total | 6 975.40 | 2 477.28 | 2 434.80 | 384.78 | 788.70 |
| Balance sheet total (liabilities) | 89 688.48 | 97 126.88 | 94 450.61 | 88 368.33 | 93 176.40 |
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