Heimstaden Erhverv 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42551473
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 | 9 623.96 | 10 429.63 | 9 950.39 | 9 256.80 | 10 758.45 |
| Reduction in value of non-current assets | -12 975.19 | 18 330.97 | 2 777.74 | 8 382.77 | -2 259.63 |
| EBIT | -3 351.23 | 28 760.59 | 12 728.13 | 17 639.58 | 8 498.82 |
| Other financial income | 31.19 | 93.94 | 374.88 | ||
| Other financial expenses | - 584.89 | - 452.62 | - 631.02 | -1 849.35 | -1 958.84 |
| Pre-tax profit | -3 904.92 | 28 307.97 | 12 097.11 | 15 884.16 | 6 914.86 |
| Income taxes | -6 217.08 | -3 746.34 | -3 594.54 | - 628.39 | |
| Net earnings | -3 904.92 | 22 090.90 | 8 350.76 | 12 289.62 | 6 286.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145 243.26 | 163 711.96 | 176 291.47 | 192 734.99 | 190 904.68 |
| Tangible assets total | 145 243.26 | 163 711.96 | 176 291.47 | 192 734.99 | 190 904.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.30 | 8.20 | |||
| Current amounts owed by group member comp. | 11 872.53 | 3 164.10 | 38 764.44 | ||
| Prepayments and accrued income | 27.58 | 19.43 | 230.64 | ||
| Current other receivables | 8 092.84 | 1 734.91 | 710.96 | 334.79 | |
| Short term receivables total | 8 120.43 | 13 626.87 | 4 247.35 | 39 338.07 | |
| Cash and bank deposits | 2 181.50 | 2 181.50 | |||
| Cash and cash equivalents | 2 181.50 | 2 181.50 | |||
| Balance sheet total (assets) | 145 243.26 | 171 832.39 | 192 099.85 | 199 163.84 | 230 242.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28 891.01 | ||||
| Retained earnings | 68 594.67 | 35 798.74 | 86 780.65 | 95 131.41 | 107 421.03 |
| Profit of the financial year | -3 904.92 | 22 090.90 | 8 350.76 | 12 289.62 | 6 286.47 |
| Shareholders equity total | 64 739.75 | 86 830.65 | 95 181.41 | 107 471.03 | 113 757.50 |
| Provisions | 1 074.31 | 4 032.81 | 6 551.99 | 9 194.59 | 8 588.35 |
| Non-current loans from credit institutions | 72 362.80 | 69 584.47 | 67 273.47 | 65 069.05 | 94 256.57 |
| Non-current advances received | 4 625.10 | ||||
| Non-current other liabilities | 4 680.97 | 4 864.47 | 5 838.40 | 5 788.98 | |
| Non-current liabilities total | 77 043.77 | 74 209.57 | 72 137.94 | 70 907.45 | 100 045.56 |
| Current loans from credit institutions | 1 753.37 | 2 579.45 | 2 365.98 | 2 239.78 | 4 259.04 |
| Advances received | 561.54 | 11 999.58 | 15.40 | 5.36 | |
| Current trade creditors | 177.44 | 139.06 | 1 662.84 | 1 389.32 | 404.66 |
| Current owed to group member | 6 019.25 | ||||
| Short-term deferred tax liabilities | 2 184.27 | 1 226.64 | 951.94 | 2 186.57 | |
| Other non-interest bearing current liabilities | 454.63 | 1 295.05 | 973.46 | 975.09 | 995.70 |
| Current liabilities total | 2 385.44 | 6 759.36 | 18 228.50 | 11 590.77 | 7 851.33 |
| Balance sheet total (liabilities) | 145 243.26 | 171 832.39 | 192 099.85 | 199 163.84 | 230 242.74 |
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