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Heimstaden Bådhusene A/S
A/S
Active
CVR 41943823
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
www.Heimstaden.dk
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Rental and operating of own or leased real estate
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Heimstaden Bådhusene A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 3M
3M
2021
2022: 5M (+67% vs 2021)
5M
+67%
2022
2023: 4M (-20% vs 2022)
4M
-20%
2023
2024: 6M (+50% vs 2023)
6M
+50%
2024
2025: 6M (0% vs 2024)
6M
0%
2025
EBITDA
DKK millions
22M
13M
5M
-4M
-13M
2021: 15M
15M
2021
2022: 1M (-93% vs 2021)
1M
-93%
2022
2023: -6M (-700% vs 2022)
-6M
-700%
2023
2024: 7M (+217% vs 2023)
7M
+217%
2024
2025: 4M (-43% vs 2024)
4M
-43%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.821
5.557
4.458
5.222
2.978
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.661
7.184
-5.604
1.133
14.623
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.661
7.184
-5.604
1.133
14.623
Net financials
-3.317
-4.970
-2.575
-228
-4
Profit before tax
344
2.214
-8.179
906
14.619
Tax
445
118
-1.280
154
3.216
Net profit
-101
2.096
-6.899
751
11.403
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
138.440
139.669
137.814
239.717
155.952
Equity
43.444
43.545
23.449
17.647
16.896
Long-term debt
86.454
86.452
82.082
86.305
2.435
Short-term debt
8.543
9.672
32.283
134.077
134.056
Total debt
94.996
96.124
114.365
220.382
136.491
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62,9 %
This company
2021
2025
Equity ratio
31,4 %
This company
38,2 %
Market median
This company
Market median
18% below market
2021
2025
Return on equity
-0,2 %
This company
18,4 %
Market median
This company
Market median
101% below market
2021
2025
Net profit margin (of gross profit)
-1,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
2,19×
This company
0,62×
Market median
This company
Market median
253% 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 Bådhusene A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
