Heimstaden Helleparken ApS — Credit Rating and Financial Key Figures

CVR number: 43450719
Sankt Petri Passage 5, 1165 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 298.587 196.50
Reduction in value of non-current assets-25 592.02-40.75
EBIT-17 293.447 155.75
Other financial income1 081.892 627.06
Other financial expenses-2 628.46-7 372.14
Pre-tax profit-18 840.012 410.66
Income taxes4 144.80-6 149.22
Net earnings-14 695.20-3 738.56

Assets (kDKK)

2023
2024
Intangible assets total
Buildings172 036.58172 202.38
Tangible assets total172 036.58172 202.38
Investments total
Long term receivables total
Inventories total
Current trade debtors59.7054.63
Current amounts owed by group member comp.27 729.9429 113.08
Current other receivables5.98
Current deferred tax assets5 665.4216.08
Short term receivables total33 455.0629 189.76
Balance sheet total (assets)205 491.64201 392.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings106 486.2291 791.02
Profit of the financial year-14 695.20-3 738.56
Shareholders equity total91 831.0288 092.46
Non-current loans from credit institutions108 267.81105 801.17
Non-current advances received2 596.242 546.10
Non-current liabilities total110 864.05108 347.28
Current loans from credit institutions762.262 470.52
Advances received108.9738.45
Current trade creditors306.33422.94
Short-term deferred tax liabilities1 520.622 020.50
Accruals and deferred income98.40
Current liabilities total2 796.584 952.40
Balance sheet total (liabilities)205 491.64201 392.14
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