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Heimstaden Søterrasserne ApS
APS
Active
Advertising protection
CVR 39006952
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Heimstaden Søterrasserne ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
9M
6M
3M
-1M
-4M
-3M
2020
7M
+333%
2021
-3M
-143%
2022
1M
+133%
2023
3M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.663
1.812
1.720
1.764
1.738
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2.684
6.725
-3.259
969
3.035
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.684
6.725
-3.259
969
3.035
Net financials
-247
-280
-121
-67
-134
Profit before tax
-2.931
6.445
-3.380
902
2.901
Tax
195
578
-744
1.205
402
Net profit
-3.127
5.867
-2.636
-303
2.499
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
80.196
85.321
81.590
80.562
79.542
Equity
50.532
56.400
53.763
53.461
55.959
Long-term debt
28.250
27.257
26.603
26.035
44.631
Short-term debt
1.414
1.418
1.213
1.066
843
Total debt
29.664
28.675
27.817
27.101
23.582
Financial ratios
5-year trend
EBITDA margin (of gross profit)
174.6%
This company
2020
2024
Equity ratio
70.4%
This company
38.2%
Market median
+84% vs market
2020
2024
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
2020
2024
Net profit margin (of gross profit)
143.7%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
0.42×
This company
0.62×
Market median
+32% 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 Søterrasserne 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
