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Heimstaden Holmediget ApS
APS
Active
Reklamebeskyttelse
CVR 39181541
Sankt Petri Passage 5, 1165
København K
Service activities incidental to land transportation
·
NACE 5221
Est. 2017 · 8 years old
— employees
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Service activities incidental to land transportation
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Heimstaden Holmediget ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
11M
2020
12M
2021
11M
2022
13M
2023
11M
2024
EBITDA
DKK millions
85M
57M
28M
-0M
-29M
26M
2020
68M
+162%
2021
-23M
-134%
2022
34M
+248%
2023
33M
-3%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.312
11.529
10.943
13.415
11.091
Staff expenses
-0
-0
-0
-0
-0
EBITDA
25.950
68.146
-22.853
34.185
33.145
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
25.950
68.146
-22.853
34.185
33.145
Net financials
-6.474
-1.759
16.664
-3.234
-6.721
Profit before tax
19.476
66.387
-6.189
30.952
26.424
Tax
4.682
14.605
-1.278
6.708
5.704
Net profit
14.795
51.782
-4.911
24.243
20.719
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
412.914
475.494
449.018
454.005
459.054
Equity
182.892
234.673
229.762
254.005
274.725
Long-term debt
204.585
203.026
5.344
155.310
284.646
Short-term debt
4.929
4.784
188.270
16.319
12.009
Total debt
209.514
207.810
193.614
171.629
156.450
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
298.8%
This company
2020
2024
Soliditetsgrad
59.8%
This company
38.2%
Market median
+57% vs market
2020
2024
Egenkapitalforrentning
7.5%
This company
18.4%
Market median
-59% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
186.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
0.67×
This company
0.62×
Market median
+8% 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 Holmediget 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
