Heimstaden Pilehøj K/S — Credit Rating and Financial Key Figures
CVR number: 36443596
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 | |||||
| Gross profit | 6 718.83 | 10 019.42 | 9 988.06 | 8 683.58 | 8 050.44 |
| Reduction in value of non-current assets | 25 681.88 | 15 388.35 | -14 368.39 | -17 657.76 | 5 680.31 |
| EBIT | 32 400.70 | 25 407.77 | -4 380.33 | -8 974.18 | 13 730.76 |
| Other financial income | 3 745.12 | 40.57 | 53.98 | 789.82 | |
| Other financial expenses | -2 481.20 | -1 749.57 | -2 402.35 | -3 552.53 | -5 156.35 |
| Pre-tax profit | 33 664.62 | 23 698.77 | -6 782.67 | -12 472.73 | 9 364.23 |
| Net earnings | 33 664.62 | 23 698.77 | -6 782.67 | -12 472.73 | 9 364.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281 457.09 | 298 831.41 | 285 332.61 | 268 663.41 | 274 894.13 |
| Tangible assets total | 281 457.09 | 298 831.41 | 285 332.61 | 268 663.41 | 274 894.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.72 | 90.19 | 38.83 | 43.06 | 130.94 |
| Current amounts owed by group member comp. | 77 080.10 | 56 651.75 | |||
| Prepayments and accrued income | 1.10 | 0.98 | 2.07 | 4.01 | 70.19 |
| Current other receivables | 1 478.08 | 1 009.23 | 1 334.51 | 2 030.58 | 2 841.01 |
| Short term receivables total | 1 602.90 | 1 100.40 | 1 375.41 | 79 157.74 | 59 693.89 |
| Cash and bank deposits | 30 225.11 | 49.98 | 6.46 | 323.71 | |
| Cash and cash equivalents | 30 225.11 | 49.98 | 6.46 | 323.71 | |
| Balance sheet total (assets) | 313 285.11 | 299 981.79 | 286 714.48 | 348 144.85 | 334 588.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 |
| Retained earnings | 79 037.36 | 112 701.98 | 136 400.74 | 129 618.07 | 117 145.34 |
| Profit of the financial year | 33 664.62 | 23 698.77 | -6 782.67 | -12 472.73 | 9 364.23 |
| Shareholders equity total | 139 701.98 | 163 400.75 | 156 618.07 | 144 145.34 | 153 509.57 |
| Non-current loans from credit institutions | 119 346.32 | 118 278.41 | 117 112.65 | 144 978.21 | 172 505.53 |
| Non-current advances received | 5 197.76 | ||||
| Non-current other liabilities | 5 406.21 | 5 558.47 | 4 965.13 | 4 921.07 | |
| Non-current liabilities total | 124 544.08 | 123 684.62 | 122 671.13 | 149 943.34 | 177 426.60 |
| Current loans from credit institutions | 1 048.32 | 1 051.84 | 1 170.00 | 2 163.50 | 2 163.50 |
| Advances received | 151.35 | 23.76 | 41.13 | 389.59 | 324.44 |
| Current trade creditors | 268.60 | 155.28 | 741.61 | 317.17 | 153.00 |
| Current owed to group member | 46 551.37 | 10 842.04 | 4 590.95 | 50 055.35 | |
| Other non-interest bearing current liabilities | 1 019.40 | 823.50 | 881.59 | 1 130.57 | 1 010.91 |
| Current liabilities total | 49 039.04 | 12 896.42 | 7 425.28 | 54 056.18 | 3 651.85 |
| Balance sheet total (liabilities) | 313 285.11 | 299 981.79 | 286 714.48 | 348 144.85 | 334 588.02 |
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