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Heimstaden Havneholmen ApS
APS
Active
CVR 37421030
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
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Rental and operating of own or leased real estate
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Heimstaden Havneholmen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2021: 11M
11M
2021
2022: 11M (0% vs 2021)
11M
0%
2022
2023: 11M (0% vs 2022)
11M
0%
2023
2024: 10M (-9% vs 2023)
10M
-9%
2024
2025: 7M (-30% vs 2024)
7M
-30%
2025
EBITDA
DKK millions
119M
73M
27M
-18M
-64M
2021: 47M
47M
2021
2022: -28M (-160% vs 2021)
-28M
-160%
2022
2023: 83M (+396% vs 2022)
83M
+396%
2023
2024: 6M (-93% vs 2023)
6M
-93%
2024
2025: 54M (+800% vs 2024)
54M
+800%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.035
9.967
10.869
10.749
10.598
Staff expenses
-0
-0
-0
-0
-0
EBITDA
53.736
5.942
82.580
-27.734
47.048
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
53.736
5.942
82.580
-27.734
47.048
Net financials
-6.068
-11.171
-10.342
-3.345
-2.517
Profit before tax
47.668
-5.229
72.238
-31.079
44.531
Tax
10.076
-1.186
15.892
-6.837
9.797
Net profit
37.592
-4.043
56.346
-24.242
34.734
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
432.032
447.026
488.007
420.679
462.160
Equity
259.401
221.809
225.852
169.506
193.748
Long-term debt
131.951
360.352
221.033
226.823
233.279
Short-term debt
15.861
18.554
10.767
9.819
12.228
Total debt
147.812
201.002
231.800
236.641
245.507
Financial ratios
5-year trend
EBITDA margin (of gross profit)
763,9 %
This company
2021
2025
Equity ratio
60,0 %
This company
38,2 %
Market median
This company
Market median
57% above market
2021
2025
Return on equity
14,5 %
This company
18,4 %
Market median
This company
Market median
21% below market
2021
2025
Net profit margin (of gross profit)
534,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
0,67×
This company
0,62×
Market median
This company
Market median
8% 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 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
