Heimstaden Erhverv 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42551465
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 086.77 | 10 392.52 | 10 986.14 | 6 809.63 | 8 243.99 |
| Reduction in value of non-current assets | -17 965.26 | 16 997.21 | 1 093.93 | 5 400.88 | -6 563.37 |
| EBIT | -6 878.50 | 27 389.74 | 12 080.07 | 12 210.50 | 1 680.62 |
| Other financial income | 578.78 | 813.50 | |||
| Other financial expenses | - 931.60 | - 642.30 | - 832.55 | -2 973.48 | -2 693.15 |
| Pre-tax profit | -7 810.10 | 26 747.43 | 11 247.52 | 9 815.80 | - 199.04 |
| Income taxes | -5 825.47 | -2 533.42 | -4 969.10 | 4 208.62 | |
| Net earnings | -7 810.10 | 20 921.97 | 8 714.09 | 4 846.70 | 4 009.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134 521.54 | 151 926.06 | 153 877.56 | 160 209.63 | 141 319.30 |
| Tangible assets total | 134 521.54 | 151 926.06 | 153 877.56 | 160 209.63 | 141 319.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.27 | ||||
| Current amounts owed by group member comp. | 24 862.50 | 28 670.71 | 29 393.35 | ||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 19 308.81 | 1 524.18 | 835.51 | 903.87 | |
| Current deferred tax assets | 11 137.57 | 157.52 | |||
| Short term receivables total | 11 137.57 | 19 309.06 | 26 386.69 | 29 663.75 | 30 298.49 |
| Cash and bank deposits | 3 412.52 | ||||
| Cash and cash equivalents | 3 412.52 | ||||
| Balance sheet total (assets) | 145 659.10 | 171 235.12 | 180 264.24 | 189 873.38 | 175 030.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 335.26 | ||||
| Retained earnings | 69 475.87 | 37 330.51 | 82 587.74 | 91 301.83 | 96 148.53 |
| Profit of the financial year | -7 810.10 | 20 921.97 | 8 714.09 | 4 846.70 | 4 009.59 |
| Shareholders equity total | 61 715.77 | 82 637.74 | 91 351.83 | 96 198.53 | 100 208.12 |
| Provisions | 3 739.39 | 5 163.79 | 10 290.41 | 5 576.41 | |
| Non-current loans from credit institutions | 74 372.17 | 71 591.54 | 69 354.04 | 67 202.86 | 58 061.85 |
| Non-current advances received | 5 924.85 | ||||
| Non-current other liabilities | 5 436.12 | 5 400.84 | 5 782.71 | 5 406.07 | |
| Non-current liabilities total | 79 808.29 | 77 516.39 | 74 754.89 | 72 985.57 | 63 467.92 |
| Current loans from credit institutions | 2 662.40 | 2 712.12 | 2 298.40 | 2 213.32 | 2 053.87 |
| Advances received | 287.87 | 961.21 | 475.04 | 478.57 | |
| Current trade creditors | 716.36 | 226.52 | 1 629.39 | 747.28 | 475.09 |
| Current owed to group member | 20.00 | 4 966.41 | |||
| Short-term deferred tax liabilities | 2 086.08 | 1 109.02 | 347.86 | ||
| Other non-interest bearing current liabilities | 756.28 | 2 009.02 | 2 995.72 | 1 996.83 | 2 422.47 |
| Current liabilities total | 4 135.04 | 7 341.61 | 8 993.73 | 10 398.87 | 5 777.86 |
| Balance sheet total (liabilities) | 145 659.10 | 171 235.12 | 180 264.24 | 189 873.38 | 175 030.31 |
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