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Heimstaden Teglværkshavnen K/S
K/S
Active
Advertising protection
CVR 28864949
Sankt Petri Passage 5, 1165
København K
Service activities incidental to land transportation
·
NACE 5221
Est. 2005 · 21 years old
— employees
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Service activities incidental to land transportation
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Heimstaden Teglværkshavnen K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 6M
6M
2021
2022: 5M (-17% vs 2021)
5M
-17%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
DKK millions
50M
31M
12M
-7M
-26M
2021: 31M
31M
2021
2022: -11M (-135% vs 2021)
-11M
-135%
2022
2023: 34M (+409% vs 2022)
34M
+409%
2023
2024: 8M (-76% vs 2023)
8M
-76%
2024
2025: 35M (+338% vs 2024)
35M
+338%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.669
5.406
5.749
5.444
5.775
Staff expenses
-0
-0
-0
-0
-0
EBITDA
35.017
8.488
33.881
-10.843
30.905
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
35.017
8.488
33.881
-10.843
30.905
Net financials
-1.996
-3.335
-2.652
-954
-878
Profit before tax
33.020
5.153
31.229
-11.797
30.027
Tax
-0
-0
-0
-0
-0
Net profit
33.020
5.153
31.229
-11.797
30.027
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
315.098
285.195
294.396
263.241
275.164
Equity
213.771
180.751
175.598
144.369
156.166
Long-term debt
97.717
104.029
118.414
118.408
118.099
Short-term debt
3.609
415
384
465
899
Total debt
101.326
104.444
118.798
118.872
118.998
Financial ratios
5-year trend
EBITDA margin (of gross profit)
750,0 %
This company
2021
2025
Equity ratio
67,8 %
This company
38,2 %
Market median
This company
Market median
77% above market
2021
2025
Return on equity
15,4 %
This company
18,4 %
Market median
This company
Market median
16% below market
2021
2025
Net profit margin (of gross profit)
707,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,01×
This company
2021
2025
Debt / equity
0,47×
This company
0,62×
Market median
This company
Market median
24% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Heimstaden Teglværkshavnen K/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
