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Heimstaden Thyra Danebod ApS
APS
Active
Advertising protection
CVR 39007398
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 Thyra Danebod ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2020
3M
2021
5M
2022
5M
2023
5M
2024
EBITDA
DKK millions
56M
26M
-4M
-34M
-64M
8M
2020
45M
+463%
2021
-51M
-213%
2022
-38M
+25%
2023
4M
+111%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.619
3.328
4.704
5.155
5.264
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.938
45.093
-50.621
-38.073
4.239
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.938
45.093
-50.621
-38.073
4.239
Net financials
-457
-451
-1.183
-6.374
-7.341
Profit before tax
7.481
44.641
-51.804
-44.447
-3.102
Tax
1.646
9.821
-11.397
-1.700
911
Net profit
5.835
34.820
-40.407
-42.747
-4.014
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
312.948
358.604
308.858
267.857
269.182
Equity
136.697
171.517
131.110
88.363
84.350
Long-term debt
144.472
144.393
144.875
144.947
145.058
Short-term debt
27.491
27.819
30.288
32.481
36.009
Total debt
171.963
172.212
175.163
177.427
181.067
Financial ratios
5-year trend
EBITDA margin (of gross profit)
80.5%
This company
2020
2024
Equity ratio
31.3%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
-4.8%
This company
18.4%
Market median
-126% vs market
2020
2024
Net profit margin (of gross profit)
-76.3%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
2.19×
This company
0.62×
Market median
-253% 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 Thyra Danebod 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
