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Heimstaden Valnøddehuset ApS
APS
Active
Advertising protection
CVR 37200174
Sankt Petri Passage 5, 1165
København K
Buying and selling of own real estate
·
NACE 6811
Est. 2015 · 10 years old
— employees
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Denmark
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Buying and selling of own real estate
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Heimstaden Valnøddehuset ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
2M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
8M
4M
1M
-2M
-5M
1M
2020
6M
+500%
2021
-4M
-167%
2022
-1M
+75%
2023
4M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.942
2.219
2.580
2.506
2.740
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.364
5.667
-4.389
-1.051
3.569
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.364
5.667
-4.389
-1.051
3.569
Net financials
-563
-612
-795
-2.387
-2.756
Profit before tax
801
5.055
-5.184
-3.438
813
Tax
-407
1.112
-1.141
-756
179
Net profit
1.208
3.943
-4.044
-2.682
634
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
100.508
103.687
98.225
93.954
94.670
Equity
28.123
32.065
28.022
25.340
25.974
Long-term debt
62.099
62.067
61.630
61.230
60.971
Short-term debt
2.300
737
1.287
880
1.042
Total debt
64.399
62.804
62.918
62.110
62.013
Financial ratios
5-year trend
EBITDA margin (of gross profit)
130.3%
This company
2020
2024
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
2.4%
This company
18.4%
Market median
-87% vs market
2020
2024
Net profit margin (of gross profit)
23.2%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
2.64×
This company
0.62×
Market median
-326% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Heimstaden Valnøddehuset ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
