Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Heimstaden Kløverhaven ApS
APS
Active
CVR 42021784
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Heimstaden Kløverhaven ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
0M
2021
-1M
2022
0M
2023
9M
2024
EBITDA
DKK millions
39M
23M
8M
-7M
-23M
31M
2021
-18M
-158%
2022
14M
+178%
2023
4M
-71%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-117
-1.069
72
8.837
Staff expenses
-0
-0
-0
-0
EBITDA
31.267
-17.910
13.937
4.379
Depreciation & amort.
-0
-0
-0
-0
EBIT
31.267
-17.910
13.937
4.379
Net financials
74
-958
-7.563
-6.882
Profit before tax
31.341
-18.868
6.374
-2.502
Tax
6.895
-4.150
1.402
-552
Net profit
24.446
-14.718
4.972
-1.951
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
142.327
251.376
289.870
289.487
Equity
74.486
59.768
64.739
132.789
Long-term debt
0
675
2.937
148.241
Short-term debt
60.936
187.734
215.944
3.191
Total debt
60.936
188.409
218.881
151.432
Financial ratios
5-year trend
EBITDA margin (of gross profit)
49.6%
This company
2021
2024
Equity ratio
45.9%
This company
38.2%
Market median
+20% vs market
2021
2024
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
2021
2024
Net profit margin (of gross profit)
-22.1%
This company
2021
2024
Asset turnover (of gross profit)
0.03×
This company
2021
2024
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
2021
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 2021-01-08 – 2021-12-31
View
PDF
More on Heimstaden Kløverhaven ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
