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
Free credit report See parent company

Income statement (kDKK)

2014
Fiscal period length12
Net sales
Gross profit32 319.88
Employee benefit expenses-5 264.11
Total depreciation- 502.77
Reduction in value of non-current assets-1 262.39
EBIT25 290.61
Other financial income2 076.47
Other financial expenses-7 613.30
Pre-tax profit19 753.78
Income taxes-3 722.33
Net earnings16 031.46

Assets (kDKK)

2014
Intangible assets total
Land and waters710.38
Buildings448 720.55
Machinery and equipment1 336.74
Advance payments and construction in progress14 139.98
Tangible assets total464 907.66
Investments total
Non-current loans receivable19.95
Long term receivables total19.95
Finished products/goods2 741.97
Inventories total2 741.97
Current trade debtors3 532.14
Current amounts owed by group member comp.12.28
Prepayments and accrued income23.88
Current other receivables9 937.36
Short term receivables total13 505.66
Cash and bank deposits7 133.72
Cash and cash equivalents7 133.72
Balance sheet total (assets)488 308.97

Equity and liabilities (kDKK)

2014
Share capital500.00
Retained earnings91 395.99
Profit of the financial year16 031.46
Shareholders equity total107 927.44
Provisions29 271.04
Non-current loans from credit institutions271 123.55
Non-current liabilities total271 123.55
Current loans from credit institutions4 611.75
Advances received16 650.00
Current trade creditors3 700.36
Short-term deferred tax liabilities3 969.64
Other non-interest bearing current liabilities51 055.18
Current liabilities total79 986.93
Balance sheet total (liabilities)488 308.97
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