Heimstaden Rygården II ApS — Credit Rating and Financial Key Figures

CVR number: 43762168
Sankt Petri Passage 5, 1165 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.13331.433 668.74
Reduction in value of non-current assets26 369.34-10 797.451 053.83
EBIT26 367.22-10 466.024 722.57
Other financial income0.00
Other financial expenses- 227.70-1 785.86
Pre-tax profit26 367.22-10 693.722 936.71
Income taxes-6 768.842 331.33- 646.07
Net earnings19 598.38-8 362.392 290.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings58 400.0079 900.4681 076.39
Tangible assets total58 400.0079 900.4681 076.39
Investments total
Long term receivables total
Inventories total
Current trade debtors9.640.47
Current amounts owed by group member comp.1 321.650.27
Prepayments and accrued income6.55
Current other receivables40.0040.00
Current deferred tax assets0.47
Short term receivables total40.471 371.297.29
Balance sheet total (assets)58 440.4781 271.7481 083.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-6 262.7613 335.624 973.23
Profit of the financial year19 598.38-8 362.392 290.63
Shareholders equity total13 375.625 013.237 303.86
Provisions3 788.301 434.241 662.28
Non-current loans from credit institutions42 274.1942 085.81
Non-current other liabilities1 394.401 396.60
Non-current liabilities total43 668.5943 482.41
Current loans from credit institutions205.21212.34
Advances received24.4069.83
Current trade creditors1 635.80157.68179.71
Current owed to group member39 640.7530 718.6727 672.28
Short-term deferred tax liabilities22.73440.77
Other non-interest bearing current liabilities26.9960.19
Current liabilities total41 276.5531 155.6828 635.13
Balance sheet total (liabilities)58 440.4781 271.7481 083.68
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