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Heimstaden Kastelsvej ApS
APS
Active
Advertising protection
CVR 40227881
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
— employees
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Heimstaden Kastelsvej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 7M (+17% vs 2024)
7M
+17%
2025
EBITDA
DKK millions
82M
43M
4M
-35M
-74M
2021: 40M
40M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -43M
-43M
2023
2024: 9M (+121% vs 2023)
9M
+121%
2024
2025: 51M (+467% vs 2024)
51M
+467%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.612
6.045
5.564
5.376
5.275
Staff expenses
-0
-0
-0
-0
-0
EBITDA
50.813
9.478
-42.957
64
39.838
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
50.813
9.478
-42.957
64
39.838
Net financials
-7.100
-10.365
-10.148
-2.114
-737
Profit before tax
43.713
-886
-53.105
-2.051
39.101
Tax
2.616
190
-5.509
-187
5.308
Net profit
41.097
-1.076
-47.595
-1.864
33.793
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
309.976
280.268
260.264
352.274
355.298
Equity
93.858
52.761
38.437
76.133
77.996
Long-term debt
166.076
167.867
169.453
170.497
171.760
Short-term debt
43.182
55.982
50.076
99.016
98.681
Total debt
209.258
223.849
219.529
269.513
270.440
Financial ratios
5-year trend
EBITDA margin (of gross profit)
768,5 %
This company
2021
2025
Equity ratio
30,3 %
This company
38,2 %
Market median
This company
Market median
21% below market
2021
2025
Return on equity
43,8 %
This company
18,4 %
Market median
This company
Market median
138% above market
2021
2025
Net profit margin (of gross profit)
621,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
2,30×
This company
0,62×
Market median
This company
Market median
271% 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 Kastelsvej 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
