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Heimstaden Havneholmen - Poseidon ApS
APS
Active
Advertising protection
CVR 35852298
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 12 years old
— employees
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Heimstaden Havneholmen - Poseidon ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
25M
19M
12M
6M
0M
2021: 19M
19M
2021
2022: 20M (+5% vs 2021)
20M
+5%
2022
2023: 18M (-10% vs 2022)
18M
-10%
2023
2024: 14M (-22% vs 2023)
14M
-22%
2024
2025: 12M (-14% vs 2024)
12M
-14%
2025
EBITDA
DKK millions
175M
115M
55M
-5M
-65M
2021: 83M
83M
2021
2022: -18M (-122% vs 2021)
-18M
-122%
2022
2023: 51M (+383% vs 2022)
51M
+383%
2023
2024: 35M (-31% vs 2023)
35M
-31%
2024
2025: 128M (+266% vs 2024)
128M
+266%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
12.087
13.899
17.999
19.513
18.504
Staff expenses
-0
-0
-0
-0
-0
EBITDA
127.550
34.566
51.481
-18.044
82.608
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
127.550
34.566
51.481
-18.044
82.608
Net financials
-6.681
-12.345
-12.682
-3.502
-2.151
Profit before tax
120.870
22.221
38.798
-21.546
80.458
Tax
26.292
5.069
8.517
-4.740
17.695
Net profit
94.577
17.152
30.281
-16.806
62.763
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
743.409
703.807
737.027
706.341
735.500
Equity
446.527
351.949
334.797
304.516
321.321
Long-term debt
212.189
255.546
333.342
340.720
343.312
Short-term debt
26.270
47.777
14.485
8.483
10.013
Total debt
238.459
303.323
347.827
349.203
353.325
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
60,1 %
This company
38,2 %
Market median
This company
Market median
57% above market
2021
2025
Return on equity
21,2 %
This company
18,4 %
Market median
This company
Market median
15% above market
2021
2025
Net profit margin (of gross profit)
782,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
0,66×
This company
0,62×
Market median
This company
Market median
6% above 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 Havneholmen - Poseidon ApS
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
