Heimstaden Residential III Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36428457

Sankt Petri Passage 5, 1165 København K

adm@heimstaden.dk

Income statement (kDKK)

	2014
Fiscal period length	12
Net sales
Gross profit	32 319.88
Employee benefit expenses	-5 264.11
Total depreciation	- 502.77
Reduction in value of non-current assets	-1 262.39
EBIT	25 290.61
Other financial income	2 076.47
Other financial expenses	-7 613.30
Pre-tax profit	19 753.78
Income taxes	-3 722.33
Net earnings	16 031.46

	2014
Intangible assets total
Land and waters	710.38
Buildings	448 720.55
Machinery and equipment	1 336.74
Advance payments and construction in progress	14 139.98
Tangible assets total	464 907.66
Investments total
Non-current loans receivable	19.95
Long term receivables total	19.95
Finished products/goods	2 741.97
Inventories total	2 741.97
Current trade debtors	3 532.14
Current amounts owed by group member comp.	12.28
Prepayments and accrued income	23.88
Current other receivables	9 937.36
Short term receivables total	13 505.66
Cash and bank deposits	7 133.72
Cash and cash equivalents	7 133.72
Balance sheet total (assets)	488 308.97

	2014
Share capital	500.00
Retained earnings	91 395.99
Profit of the financial year	16 031.46
Shareholders equity total	107 927.44
Provisions	29 271.04
Non-current loans from credit institutions	271 123.55
Non-current liabilities total	271 123.55
Current loans from credit institutions	4 611.75
Advances received	16 650.00
Current trade creditors	3 700.36
Short-term deferred tax liabilities	3 969.64
Other non-interest bearing current liabilities	51 055.18
Current liabilities total	79 986.93
Balance sheet total (liabilities)	488 308.97

CreditReports API