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HEICOSAN ApS
APS
Active
CVR 87634019
Jernbanegade 38-40, 8961
Allingåbro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1978 · 48 years old
— employees
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HEICOSAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-337
-26
217
166
-68
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-337
-26
217
166
-68
Depreciation & amort.
-79
-27
-20
-20
-20
EBIT
-415
-53
197
146
-88
Net financials
2.529
645
-2.202
1.497
-5
Profit before tax
2.114
591
-2.005
1.643
-93
Tax
466
135
-428
370
-2
Net profit
1.648
456
-1.577
1.272
-91
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.714
9.457
7.686
8.704
4.732
Equity
4.510
4.817
3.240
4.422
4.331
Long-term debt
2.800
3.600
3.600
3.500
0
Short-term debt
1.403
1.040
847
782
401
Total debt
4.203
4.640
4.447
4.282
401
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6763800.0%
This company
2020
2024
Equity ratio
91.5%
This company
38.2%
Market median
+140% vs market
2020
2024
Return on equity
-2.1%
This company
18.4%
Market median
-111% vs market
2020
2024
Net profit margin (of gross profit)
-9087100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HEICOSAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
