Heimstaden Dyreholm ApS — Credit Rating and Financial Key Figures
CVR number: 33363745
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433387
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.01 | 1 794.95 | 1 371.63 | 1 925.27 | 1 982.31 |
| Reduction in value of non-current assets | 2 585.31 | 3 661.00 | -4 738.98 | -4 875.60 | 714.54 |
| EBIT | 4 294.32 | 5 455.95 | -3 367.35 | -2 950.33 | 2 696.85 |
| Other financial income | 86.86 | 688.75 | 703.21 | ||
| Other financial expenses | - 271.37 | - 324.47 | - 401.24 | -1 332.78 | -1 489.03 |
| Pre-tax profit | 4 022.95 | 5 131.48 | -3 681.73 | -3 594.36 | 1 911.03 |
| Income taxes | - 885.05 | -1 128.93 | 809.79 | 790.76 | - 420.43 |
| Net earnings | 3 137.90 | 4 002.55 | -2 871.93 | -2 803.60 | 1 490.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 909.60 | 54 601.05 | 49 990.80 | 45 430.23 | 46 195.52 |
| Tangible assets total | 50 909.60 | 54 601.05 | 49 990.80 | 45 430.23 | 46 195.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.68 | 125.88 | 113.64 | 93.64 | |
| Current amounts owed by group member comp. | 18 448.89 | 19 801.78 | 20 508.56 | 21 186.68 | 22 304.94 |
| Current other receivables | 136.41 | 59.38 | 126.21 | ||
| Short term receivables total | 18 668.58 | 19 927.66 | 20 644.97 | 21 359.70 | 22 524.78 |
| Cash and bank deposits | 191.11 | ||||
| Cash and cash equivalents | 191.11 | ||||
| Balance sheet total (assets) | 69 769.28 | 74 528.71 | 70 635.77 | 66 789.92 | 68 720.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29 334.53 | 32 472.43 | 36 474.98 | 33 603.05 | 30 799.45 |
| Profit of the financial year | 3 137.90 | 4 002.55 | -2 871.93 | -2 803.60 | 1 490.60 |
| Shareholders equity total | 32 552.43 | 36 554.98 | 33 683.05 | 30 879.45 | 32 370.05 |
| Provisions | 8 408.68 | 9 209.78 | 8 147.13 | 7 181.42 | 7 349.50 |
| Non-current loans from credit institutions | 27 613.00 | 27 613.00 | 27 613.00 | 27 613.00 | 27 613.00 |
| Non-current advances received | 862.48 | 807.42 | |||
| Non-current other liabilities | 717.96 | 802.46 | 882.41 | ||
| Non-current liabilities total | 28 475.48 | 28 420.42 | 28 330.96 | 28 415.46 | 28 495.41 |
| Advances received | 71.71 | 0.33 | |||
| Current trade creditors | 43.88 | 15.71 | 91.12 | 66.94 | 77.15 |
| Short-term deferred tax liabilities | 288.82 | 327.82 | 252.86 | 174.95 | 427.29 |
| Other non-interest bearing current liabilities | 130.65 | 0.57 | |||
| Current liabilities total | 332.70 | 343.53 | 474.64 | 313.60 | 505.34 |
| Balance sheet total (liabilities) | 69 769.29 | 74 528.71 | 70 635.77 | 66 789.92 | 68 720.30 |
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