Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Heimstaden Ringertoften ApS
APS
Active
Advertising protection
CVR 39007371
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Heimstaden Ringertoften ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
24M
18M
12M
6M
0M
2021: 10M
10M
2021
2022: 14M (+40% vs 2021)
14M
+40%
2022
2023: 16M (+14% vs 2022)
16M
+14%
2023
2024: 17M (+6% vs 2023)
17M
+6%
2024
2025: 19M (+12% vs 2024)
19M
+12%
2025
EBITDA
DKK millions
114M
49M
-16M
-80M
-145M
2021: 56M
56M
2021
2022: -4M (-107% vs 2021)
-4M
-107%
2022
2023: -94M (-2250% vs 2022)
-94M
-2250%
2023
2024: 21M (+122% vs 2023)
21M
+122%
2024
2025: 63M (+200% vs 2024)
63M
+200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
18.996
16.691
15.553
13.540
9.928
Staff expenses
-0
-0
-0
-0
-0
EBITDA
63.273
21.285
-94.009
-3.838
55.845
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
63.273
21.285
-94.009
-3.838
55.845
Net financials
-15.621
-18.116
-16.445
-3.911
-1.884
Profit before tax
47.653
3.169
-110.454
-7.749
53.962
Tax
10.481
-577
-23.023
-1.705
11.872
Net profit
37.172
3.745
-87.431
-6.044
42.090
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
690.264
636.709
620.875
707.261
703.715
Equity
224.627
187.455
183.710
271.141
277.185
Long-term debt
326.488
325.807
325.657
320.867
324.336
Short-term debt
124.489
119.144
107.539
88.949
72.615
Total debt
450.977
444.951
433.196
409.817
396.951
Financial ratios
5-year trend
EBITDA margin (of gross profit)
333,1 %
This company
2021
2025
Equity ratio
32,5 %
This company
38,2 %
Market median
This company
Market median
15% below market
2021
2025
Return on equity
16,5 %
This company
18,4 %
Market median
This company
Market median
10% below market
2021
2025
Net profit margin (of gross profit)
195,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
2,07×
This company
0,62×
Market median
This company
Market median
234% above market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Heimstaden Ringertoften ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network