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Heimstaden Isbjerget P/S
KAS
Dissolved
Advertising protection
CVR 33506708
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 15 years old
— employees
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Rental and operating of own or leased real estate
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Heimstaden Isbjerget P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
36M
27M
18M
9M
0M
2014: 29M
29M
2014
2015: 26M (-10% vs 2014)
26M
-10%
2015
2016: 7M (-73% vs 2015)
7M
-73%
2016
2017: 12M (+71% vs 2016)
12M
+71%
2017
2018: 23M (+92% vs 2017)
23M
+92%
2018
EBITDA
DKK millions
36M
27M
18M
9M
0M
2014: 29M
29M
2014
2015: 26M (-10% vs 2014)
26M
-10%
2015
2016: 7M (-73% vs 2015)
7M
-73%
2016
2017: 12M (+71% vs 2016)
12M
+71%
2017
2018: 23M (+92% vs 2017)
23M
+92%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
22.607
12.049
6.638
25.849
29.189
Staff expenses
-0
-0
-0
-0
-0
EBITDA
22.607
12.049
6.638
25.849
29.189
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
22.607
12.049
6.638
25.849
29.189
Net financials
-3.374
-6.813
-6.698
-7.004
-15.405
Profit before tax
19.234
5.236
-60
18.846
13.784
Tax
-0
-0
-0
-0
-0
Net profit
19.234
5.236
-60
18.846
13.784
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
188.130
185.514
268.772
365.285
509.043
Equity
55.896
36.662
31.426
111.486
92.640
Long-term debt
120.155
144.860
231.578
244.167
404.615
Short-term debt
12.080
3.992
5.768
9.631
11.787
Total debt
132.234
148.852
237.346
253.798
416.402
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2014
2018
Equity ratio
29,7 %
This company
38,2 %
Market median
This company
Market median
22% below market
2014
2018
Return on equity
34,4 %
This company
18,4 %
Market median
This company
Market median
87% above market
2014
2018
Net profit margin (of gross profit)
85,1 %
This company
2014
2018
Asset turnover (of gross profit)
0,12×
This company
2014
2018
Debt / equity
2,37×
This company
0,62×
Market median
This company
Market median
282% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on Heimstaden Isbjerget P/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
