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Heimstaden Bogense ApS
APS
Active
CVR 25899180
Sankt Petri Passage 5, 1165
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 25 years old
2 employees
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Rental and operating of own or leased real estate
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Heimstaden Bogense ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
4M
2021
3M
2022
3M
2023
4M
2024
EBITDA
DKK millions
26M
19M
13M
6M
-1M
6M
2020
7M
+17%
2021
21M
+200%
2022
-1M
-105%
2023
5M
+600%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.349
4.367
3.057
2.936
3.713
Staff expenses
-1.172
-1.207
-0
-0
-0
EBITDA
5.577
6.570
21.051
-816
5.094
Depreciation & amort.
-17
-35
-0
-0
-0
EBIT
5.559
6.536
21.051
-816
5.094
Net financials
-198
-200
-182
-1.523
-2.287
Profit before tax
5.362
6.336
20.869
-2.338
2.806
Tax
1.110
1.396
3.728
-512
617
Net profit
4.252
4.940
17.142
-1.826
2.189
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
72.798
76.245
143.739
106.325
107.598
Equity
29.735
32.875
47.017
45.191
47.380
Long-term debt
34.879
34.330
49.838
48.657
92.713
Short-term debt
1.002
1.105
35.729
2.136
2.283
Total debt
35.881
35.434
85.567
50.793
47.278
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
137.2%
This company
2020
2024
Soliditetsgrad
44.0%
This company
38.2%
Market median
+15% vs market
2020
2024
Egenkapitalforrentning
4.6%
This company
18.4%
Market median
-75% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
59.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2020
2024
Gæld/egenkapital
1.27×
This company
0.62×
Market median
-105% 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 Heimstaden Bogense ApS
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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
