Heimstaden Pyramidehusene ApS — Credit Rating and Financial Key Figures
CVR number: 39640856
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.15 | 1 295.63 | 1 927.62 | 920.78 | 1 915.17 |
| Reduction in value of non-current assets | 3 010.04 | 3 536.60 | 10 523.28 | -1 705.10 | -3 507.88 |
| EBIT | 3 598.18 | 4 832.23 | 12 450.90 | - 784.32 | -1 592.71 |
| Other financial income | 0.00 | 3.81 | 3.78 | 0.09 | 6.77 |
| Other financial expenses | - 334.23 | - 250.66 | - 703.72 | - 284.96 | -1 066.85 |
| Pre-tax profit | 3 263.95 | 4 585.38 | 11 750.96 | -1 069.19 | -2 652.79 |
| Income taxes | - 718.05 | -1 008.76 | -2 585.20 | 237.59 | 583.60 |
| Net earnings | 2 545.90 | 3 576.61 | 9 165.76 | - 831.60 | -2 069.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 340.00 | 24 000.00 | 49 750.00 | 48 082.02 | 44 626.31 |
| Advance payments and construction in progress | 11 799.99 | 7 883.45 | |||
| Tangible assets total | 22 139.99 | 31 883.45 | 49 750.00 | 48 082.02 | 44 626.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.94 | 36.98 | |||
| Current amounts owed by group member comp. | 0.76 | ||||
| Prepayments and accrued income | 16.92 | ||||
| Current other receivables | 12.26 | 403.81 | 13.88 | 48.47 | 51.26 |
| Short term receivables total | 12.26 | 403.81 | 30.80 | 57.41 | 89.00 |
| Cash and bank deposits | 3 587.66 | 868.53 | 435.82 | 119.30 | |
| Cash and cash equivalents | 3 587.66 | 868.53 | 435.82 | 119.30 | |
| Balance sheet total (assets) | 25 739.91 | 33 155.79 | 50 216.62 | 48 258.73 | 44 715.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -24.11 | 2 521.79 | 5 298.41 | 14 464.17 | 13 632.57 |
| Profit of the financial year | 2 545.90 | 3 576.61 | 9 165.76 | - 831.60 | -2 069.19 |
| Shareholders equity total | 2 571.79 | 6 148.41 | 15 314.17 | 13 682.57 | 11 613.38 |
| Provisions | 734.04 | 1 535.35 | 3 895.13 | 3 521.01 | 2 750.80 |
| Non-current loans from credit institutions | 13 373.24 | 16 666.94 | 29 301.30 | 29 055.81 | 28 488.12 |
| Non-current other liabilities | 353.10 | 407.26 | 618.01 | 621.45 | 654.01 |
| Non-current liabilities total | 13 726.34 | 17 074.21 | 29 919.31 | 29 677.26 | 29 142.13 |
| Current loans from credit institutions | 7 488.40 | 6 782.94 | 763.87 | 1 256.05 | 591.03 |
| Advances received | 47.15 | 42.55 | |||
| Current trade creditors | 137.92 | 1 380.99 | 23.88 | 208.32 | 137.48 |
| Current owed to group member | 848.52 | 350.00 | 231.72 | ||
| Short-term deferred tax liabilities | 8.67 | 207.46 | 225.41 | 138.89 | 158.35 |
| Other non-interest bearing current liabilities | 224.23 | 8.91 | 2.49 | - 622.52 | 47.86 |
| Accruals and deferred income | 17.53 | 72.36 | |||
| Current liabilities total | 8 707.74 | 8 397.83 | 1 088.01 | 1 377.89 | 1 209.00 |
| Balance sheet total (liabilities) | 25 739.91 | 33 155.79 | 50 216.62 | 48 258.73 | 44 715.31 |
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