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Heimstaden Randers ApS
APS
Active
CVR 38327704
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
— employees
www.Heimstaden.dk
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Rental and operating of own or leased real estate
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Heimstaden Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
10M
2020
12M
2021
9M
2022
7M
2023
12M
2024
EBITDA
DKK millions
43M
26M
9M
-7M
-24M
34M
2020
24M
-29%
2021
7M
-71%
2022
-19M
-371%
2023
14M
+174%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.180
11.526
9.243
6.731
11.645
Staff expenses
-0
-0
-0
-0
-0
EBITDA
33.540
24.099
7.284
-18.750
13.848
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
33.540
24.099
7.284
-18.750
13.848
Net financials
-2.729
-1.878
-1.443
-1.756
-2.043
Profit before tax
30.811
22.222
5.841
-20.506
11.805
Tax
6.762
4.889
1.285
-4.511
2.597
Net profit
24.049
17.333
4.556
-15.995
9.208
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
295.487
315.305
319.368
288.714
299.937
Equity
95.839
113.172
117.727
101.733
110.940
Long-term debt
188.587
180.356
179.538
178.963
178.571
Short-term debt
3.222
11.041
11.600
2.946
4.711
Total debt
191.809
191.397
191.138
181.909
183.282
Financial ratios
5-year trend
EBITDA margin (of gross profit)
118.9%
This company
2020
2024
Equity ratio
37.0%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
2020
2024
Net profit margin (of gross profit)
79.1%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
1.70×
This company
0.62×
Market median
-174% 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 Randers 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
