Riskpilot← Back to searchSign inGet full accessHEICOSAN ApS
APSActiveCVR 87634019Jernbanegade 38-40Rental and operating of own or leased real estate · NACE 6820Est. 1978— employees
Revenue 2024
DKK -68K
-141% vs 2023
EBITDA margin
100.0%
-141% vs 2023
Equity ratio
91.5%
Financial strength
Net profit 2024
DKK -91K
-107% vs 2023
| Revenue | DKK -68K | -141% |
| EBITDA | DKK -68K | -141% |
| Net profit | DKK -91K | -107% |
| Total assets | DKK 4,7M | -46% |
| Equity | DKK 4,3M | -2% |
| Employees | — | — |
Legal name
HEICOSAN ApS
CVR number
87634019
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. juni 1978
Share capital
DKK 126.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive produktion og handel og anden dermed i forbindelse stående virksomhed, herunder import og eksport, samt køb, salg og ud- lejning af fast ejendom
Address
Jernbanegade 38-40
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 486 | 400 | 30 | 151 | 282 | 275 | 352 | 419 | -337 | -26 | 217 | 166 | -68 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 486 | 400 | 30 | 151 | 282 | 275 | 352 | 419 | -337 | -26 | 217 | 166 | -68 |
| Depreciation & amort. | 86 | 87 | 88 | 71 | -71 | -72 | -72 | -72 | -79 | -27 | -20 | -20 | -20 |
| EBIT | 399 | 314 | -59 | 79 | 210 | 203 | 280 | 347 | -415 | -53 | 197 | 146 | -88 |
| Net financials | 197 | 615 | 571 | 1.077 | 514 | 364 | -763 | 674 | 2.529 | 645 | -2.202 | 1.497 | -5 |
| Profit before tax | 596 | 930 | 532 | 1.156 | 725 | 566 | -483 | 1.021 | 2.114 | 591 | -2.005 | 1.643 | -93 |
| Tax | 154 | 232 | 130 | 272 | 159 | 125 | -106 | 225 | 466 | 135 | -428 | 370 | -2 |
| Net profit | 442 | 698 | 402 | 884 | 565 | 442 | -377 | 797 | 1.648 | 456 | -1.577 | 1.272 | -91 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.231 | 4.099 | 4.393 | 5.300 | 5.526 | 5.909 | 5.004 | 5.889 | 8.714 | 9.457 | 7.686 | 8.704 | 4.732 |
| Equity | 2.961 | 3.599 | 3.941 | 4.765 | 5.241 | 5.592 | 2.216 | 3.013 | 4.510 | 4.817 | 3.240 | 4.422 | 4.331 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.400 | 2.400 | 2.800 | 3.600 | 3.600 | 3.500 | 0 |
| Short-term debt | 269 | 500 | 451 | 534 | 285 | 317 | 389 | 477 | 1.403 | 1.040 | 847 | 782 | 401 |
| Total debt | 269 | 500 | 451 | 534 | 285 | 317 | 2.789 | 2.877 | 4.203 | 4.640 | 4.447 | 4.282 | 401 |
EBITDA margin
-6763800.0%
This company
15.8%
Market median
-42808961% vs market
20122024
Equity ratio
91.5%
This company
38.2%
Market median
+140% vs market
20122024
Return on equity
-2.1%
This company
18.4%
Market median
-111% vs market
20122024
Net profit margin
-9087100.0%
This company
8.1%
Market median
-112186520% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KR Management | Management | 2008 | — | — |
JM Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TERPLET ApS | Company | 66.7% | 66.7% | 1981 |
| Individual | 33.3% | 33.3% | 1981 |
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TERPLET ApS
HEICOSAN ApS Board members of HEICOSAN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kaj Rasmussen | Management | 0 companies |
| John Malthøj Nielsen | Management | 0 companies |