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Heimstaden Tegl5, Silkeborg ApS
APS
Active
Advertising protection
CVR 38893963
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
www.Heimstaden.dk
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Denmark
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Rental and operating of own or leased real estate
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Heimstaden Tegl5, Silkeborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
2M
2022
2M
2023
3M
2024
EBITDA
DKK millions
11M
7M
3M
-1M
-5M
9M
2020
-2M
-122%
2021
-1M
+50%
2022
-4M
-300%
2023
6M
+250%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.675
2.381
2.059
2.017
2.633
Staff expenses
-0
-0
-0
-0
-0
EBITDA
8.613
-2.248
-849
-4.097
5.681
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
8.613
-2.248
-849
-4.097
5.681
Net financials
-1.327
-263
-507
-2.152
-2.196
Profit before tax
7.285
-2.511
-1.356
-6.248
3.485
Tax
1.464
-552
-298
-622
73
Net profit
5.822
-1.958
-1.058
-5.627
3.412
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
75.406
70.685
67.846
61.886
64.918
Equity
12.784
10.825
9.767
11.241
14.653
Long-term debt
59.230
45.983
45.480
44.924
44.356
Short-term debt
1.340
12.792
12.088
5.721
5.909
Total debt
60.570
58.775
57.567
50.645
50.265
Financial ratios
5-year trend
EBITDA margin (of gross profit)
215.8%
This company
2020
2024
Equity ratio
22.6%
This company
38.2%
Market median
-41% vs market
2020
2024
Return on equity
23.3%
This company
18.4%
Market median
+27% vs market
2020
2024
Net profit margin (of gross profit)
129.6%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
3.43×
This company
0.62×
Market median
-453% 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 Tegl5, Silkeborg 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
