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Heimstaden Helgagård - Bryggehusene ApS
APS
Active
CVR 38388541
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
· NACE 6820
Est. 2017
— employees
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Heimstaden Helgagård - Bryggehusene ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
9M
2020
10M
2021
10M
2022
7M
2023
9M
2024
EBITDA
DKK millions
0M
18M
37M
55M
74M
18M
2020
64M
2021
-12M
2022
-24M
2023
20M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
9.343
9.726
9.895
6.519
9.140
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.792
64.109
-12.115
-23.539
19.840
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
17.792
64.109
-12.115
-23.539
19.840
Net financials
7.020
-1.231
-2.022
-8.494
-9.880
Profit before tax
16.363
62.878
-14.137
-32.033
9.960
Tax
3.600
13.833
-3.110
-7.047
2.191
Net profit
12.763
49.045
-11.027
-24.986
7.769
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
330.725
386.022
366.526
337.189
349.147
Equity
83.298
132.343
121.315
96.330
104.099
Long-term debt
215.103
214.574
214.438
210.249
205.116
Short-term debt
11.629
6.417
2.919
9.310
16.186
Total debt
226.732
220.992
217.356
219.559
221.303
Financial ratios
5-year trend
EBITDA margin
217.1%
This company
15.8%
Market median
+1274% vs market
2020
2024
Equity ratio
29.8%
This company
38.2%
Market median
-22% vs market
2020
2024
Return on equity
7.5%
This company
18.4%
Market median
-59% vs market
2020
2024
Net profit margin
85.0%
This company
8.1%
Market median
+949% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
2.35×
This company
0.62×
Market median
-279% 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 Helgagård - Bryggehusene ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
