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Heimstaden Tolstedhaven Herning ApS
APS
Active
Advertising protection
CVR 37526487
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 Tolstedhaven Herning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2022: 1M
1M
2022
2022: 1M (0% vs 2022)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
DKK millions
8M
4M
1M
-3M
-7M
2022: 4M
4M
2022
2022: -4M (-200% vs 2022)
-4M
-200%
2022
2023: -2M (+50% vs 2022)
-2M
+50%
2023
2024: 1M (+150% vs 2023)
1M
+150%
2024
2025: 5M (+400% vs 2024)
5M
+400%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2022
Gross profit
2.523
1.517
1.351
621
1.057
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.628
1.481
-2.404
-3.696
3.999
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.628
1.481
-2.404
-3.696
3.999
Net financials
-1.296
-1.333
-723
23
-581
Profit before tax
3.333
149
-3.127
-3.673
3.423
Tax
734
46
-662
-807
728
Net profit
2.599
103
-2.465
-2.866
2.695
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2022
Total assets
51.618
49.446
49.480
52.941
57.569
Equity
14.002
11.403
11.300
12.465
15.331
Long-term debt
31.688
31.769
31.827
31.833
769
Short-term debt
1.271
2.101
2.186
3.724
35.685
Total debt
32.959
33.870
34.013
35.557
36.454
Financial ratios
5-year trend
EBITDA margin (of gross profit)
183,4 %
This company
2022
2025
Equity ratio
27,1 %
This company
38,2 %
Market median
This company
Market median
29% below market
2022
2025
Return on equity
18,6 %
This company
18,4 %
Market median
This company
Market median
1% above market
2022
2025
Net profit margin (of gross profit)
103,0 %
This company
2022
2025
Asset turnover (of gross profit)
0,05×
This company
2022
2025
Debt / equity
2,69×
This company
0,62×
Market median
This company
Market median
334% above market
2022
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 2022-07-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on Heimstaden Tolstedhaven Herning 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
