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Heimstaden Toghavegården ApS
APS
Active
Advertising protection
CVR 39170477
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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Companies
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Rental and operating of own or leased real estate
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Heimstaden Toghavegården ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 9M
9M
2021
2022: 8M (-11% vs 2021)
8M
-11%
2022
2023: 7M (-12% vs 2022)
7M
-12%
2023
2024: 10M (+43% vs 2023)
10M
+43%
2024
2025: 10M (0% vs 2024)
10M
0%
2025
EBITDA
DKK millions
31M
17M
2M
-12M
-26M
2021: 20M
20M
2021
2022: -2M (-110% vs 2021)
-2M
-110%
2022
2023: -15M (-650% vs 2022)
-15M
-650%
2023
2024: 5M (+133% vs 2023)
5M
+133%
2024
2025: 14M (+180% vs 2024)
14M
+180%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
10.056
9.948
7.433
7.814
9.285
Staff expenses
-0
-0
-0
-0
-0
EBITDA
14.180
4.522
-15.019
-1.912
19.618
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
14.180
4.522
-15.019
-1.912
19.618
Net financials
-5.881
-8.151
-7.702
-1.896
-1.543
Profit before tax
8.299
-3.629
-22.721
-3.808
18.075
Tax
1.483
358
-4.725
-1.477
4.616
Net profit
6.816
-3.986
-17.996
-2.331
13.459
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
230.298
221.269
226.569
251.824
261.835
Equity
57.379
46.162
50.149
53.245
55.576
Long-term debt
169.183
169.994
171.069
171.207
172.297
Short-term debt
3.736
5.112
5.351
22.718
27.171
Total debt
172.919
175.106
176.420
193.925
199.468
Financial ratios
5-year trend
EBITDA margin (of gross profit)
141,0 %
This company
2021
2025
Equity ratio
24,9 %
This company
38,2 %
Market median
This company
Market median
35% below market
2021
2025
Return on equity
11,9 %
This company
18,4 %
Market median
This company
Market median
35% below market
2021
2025
Net profit margin (of gross profit)
67,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
3,01×
This company
0,62×
Market median
This company
Market median
385% 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 Toghavegården ApS
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Headline figures, risk assessment and company summary
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