Heimstaden Pilehøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385797
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.27 | -18.13 | -16.03 | ||
| Gross profit | -32.34 | -0.20 | -27.27 | -18.13 | -16.03 |
| EBIT | -32.34 | -0.20 | -27.27 | -18.13 | -16.03 |
| Other financial income | 0.04 | 1.75 | 0.88 | 2.32 | |
| Other financial expenses | -0.03 | -16.60 | -93.67 | - 114.76 | |
| Pre-tax profit | -32.32 | 1.00 | -42.12 | - 110.93 | - 128.47 |
| Income taxes | -4 380.37 | -5 256.53 | 1 474.53 | 2 768.40 | -2 033.03 |
| Net earnings | -4 412.69 | -5 255.54 | 1 432.41 | 2 657.47 | -2 161.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 049.24 | 100 049.24 | 100 049.24 | 100 049.24 | 100 049.24 |
| Investments total | 100 049.24 | 100 049.24 | 100 049.24 | 100 049.24 | 100 049.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.47 | 0.07 | |||
| Short term receivables total | 302.47 | 0.07 | |||
| Balance sheet total (assets) | 100 049.24 | 100 049.24 | 100 049.24 | 100 351.71 | 100 049.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96 704.67 | 92 291.98 | 87 036.44 | 88 468.85 | 91 126.33 |
| Profit of the financial year | -4 412.69 | -5 255.54 | 1 432.41 | 2 657.47 | -2 161.51 |
| Shareholders equity total | 92 341.98 | 87 086.44 | 88 518.85 | 91 176.33 | 89 014.82 |
| Provisions | 6 527.64 | 9 968.52 | 6 942.95 | 3 106.89 | 4 423.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 815.65 | ||||
| Current trade creditors | 15.00 | 11.91 | 0.84 | 0.84 | |
| Current owed to group member | 353.58 | 1 178.63 | 3 024.49 | 5 000.00 | 4 826.07 |
| Short-term deferred tax liabilities | 811.04 | 1 551.04 | 1 067.66 | 1 783.70 | |
| Current liabilities total | 1 179.62 | 2 994.28 | 4 587.44 | 6 068.49 | 6 610.61 |
| Balance sheet total (liabilities) | 100 049.24 | 100 049.24 | 100 049.24 | 100 351.71 | 100 049.31 |
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