Heimstaden Søterrasserne ApS — Credit Rating and Financial Key Figures
CVR number: 39006952
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.21 | 1 812.16 | 1 720.43 | 1 764.12 | 1 738.16 |
| Reduction in value of non-current assets | -4 347.36 | 4 912.56 | -4 979.20 | - 794.71 | 1 296.62 |
| EBIT | -2 684.15 | 6 724.72 | -3 258.77 | 969.41 | 3 034.77 |
| Other financial income | 136.01 | 1 060.17 | 1 109.31 | ||
| Other financial expenses | - 247.08 | - 279.86 | - 257.10 | -1 127.38 | -1 243.50 |
| Pre-tax profit | -2 931.23 | 6 444.86 | -3 379.86 | 902.20 | 2 900.59 |
| Income taxes | - 195.49 | - 577.51 | 743.57 | -1 205.01 | - 402.04 |
| Net earnings | -3 126.72 | 5 867.35 | -2 636.29 | - 302.80 | 2 498.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 541.52 | 53 478.22 | 48 535.93 | 47 793.05 | 42 298.75 |
| Tangible assets total | 48 541.52 | 53 478.22 | 48 535.93 | 47 793.05 | 42 298.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 45.27 | 45.08 | ||
| Current amounts owed by group member comp. | 31 572.25 | 31 745.76 | 32 095.37 | 31 223.14 | 36 936.92 |
| Current other receivables | 70.64 | 67.53 | 60.67 | 1 537.90 | 294.69 |
| Current deferred tax assets | 852.72 | 7.98 | 11.22 | ||
| Short term receivables total | 31 654.77 | 31 858.56 | 33 053.84 | 32 769.02 | 37 242.83 |
| Balance sheet total (assets) | 80 196.29 | 85 336.78 | 81 589.77 | 80 562.07 | 79 541.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53 609.15 | 50 482.43 | 56 349.78 | 53 713.49 | 53 410.69 |
| Profit of the financial year | -3 126.72 | 5 867.35 | -2 636.29 | - 302.80 | 2 498.54 |
| Shareholders equity total | 50 532.43 | 56 399.78 | 53 763.49 | 53 460.69 | 55 959.24 |
| Provisions | 245.71 | 9.63 | |||
| Non-current loans from credit institutions | 27 419.61 | 26 358.36 | 25 681.58 | 25 087.04 | 21 890.95 |
| Non-current advances received | 830.02 | ||||
| Non-current other liabilities | 899.06 | 921.69 | 947.95 | 848.82 | |
| Non-current liabilities total | 28 249.63 | 27 257.43 | 26 603.27 | 26 034.99 | 22 739.77 |
| Current loans from credit institutions | 1 062.31 | 1 061.25 | 716.02 | 642.87 | |
| Advances received | 15.18 | 13.76 | 15.40 | ||
| Current trade creditors | 42.77 | 2.18 | 138.97 | 49.71 | 51.99 |
| Short-term deferred tax liabilities | 292.71 | 331.80 | 345.23 | 369.90 | 775.18 |
| Other non-interest bearing current liabilities | 1.26 | 24.88 | 13.16 | 3.92 | |
| Current liabilities total | 1 414.23 | 1 433.86 | 1 213.38 | 1 066.39 | 842.57 |
| Balance sheet total (liabilities) | 80 196.29 | 85 336.78 | 81 589.77 | 80 562.07 | 79 541.57 |
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