Heimstaden Sofienlundsparken ApS

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CVR 39865092Sankt Petri Passage 5, 1165 København KRental and operating of own or leased real estate· NACE 6820Est. 2018 · 8 years old— employeeshttps://www.Heimstaden.dk

Overview

Heimstaden Sofienlundsparken ApS is a Danish APS based in København K, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2018, the company reported a gross profit of DKK 4.5m in its latest annual filing.

Gross profit 2025

4.5M DKK

+25% vs 2024

EBITDA margin (of gross profit)

−396.4 %

−644% vs 2024

Net profit 2025

-15M DKK

-1087% vs 2024

Key ratios

See full ratios →

29.4 %

Average

Around the average of companies in the same industry

20212025

0.1×

Weak

Among the 30% lowest rated companies in the industry

20212025

-19.0 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	4.5M DKK	+25%
EBITDA	-17.6M DKK	-644%
Net profit	-15M DKK	-1087%
Total assets	78.9M DKK	-22%
Equity	23.2M DKK	-39%
Employees	—	—

Contact

Address

Sankt Petri Passage 5, 1165 København K

adm@heimstaden.dk

Website

https://www.Heimstaden.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Heimstaden Sofienlundsparken ApS reported a gross profit of DKK 4.5m, an increase of 25% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 15.0m, and the EBITDA margin stood at -396.4%.

At the end of 2025, equity financed 29.4% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	4,451	3,553	3,391	2,312	2,531
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-17,642	3,240	-7,236	-1,946	26,522
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-17,642	3,240	-7,236	-1,946	26,522
Net financials	-1,602	-1,219	-578	-536	-876
Profit before tax	-19,245	2,021	-7,814	-2,482	25,646
Tax	-4,234	500	-1,719	-782	5,642
Net profit	-15,011	1,521	-6,095	-1,700	20,004

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	78,882	100,575	100,260	112,375	114,797
Equity	23,187	38,198	36,677	42,772	44,472
Long-term debt	48,493	49,240	50,188	51,110	52,293
Short-term debt	6,075	7,293	7,550	10,337	9,008
Total debt	54,568	56,533	57,738	61,447	61,301

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-396.4 %

20212025

Equity ratio

29.4 %

Average

Around the average of companies in the same industry

20212025

Return on equity

-64.7 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-337.3 %

20212025

Asset turnover (of gross profit)

0.06×

20212025

Debt / equity

2.40×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
KF Kristian Fredrik Mehus Management	Management	2026

Former (2)


PG Peter Guldberg Vase Management	Management	2018 – 2021
MB Michael Byrgesen Hansen Management	Management	2021 – 2026

Board of directors

Non-executive oversight

Name	Role	Member since
Current (3)
JN Jonas Nyegaard Olesen Board of Directors	Board of Directors	2025
KF Kristian Fredrik Mehus Board of Directors	Board of Directors	2026
CR Cecilie Rust Chairman	Chairman	2025

Former (7)


HK Helge Krogsbøl Chairman	Chairman	2021 – 2021
PG Peter Guldberg Vase Board of Directors	Board of Directors	2018 – 2021
HL Henrik Lildballe Chairman	Chairman	2021 – 2025
TH Tina Hansen Board of Directors	Board of Directors	2021 – 2025
JN Jesper Norup Board of Directors	Board of Directors	2018 – 2021
MB Michael Byrgesen Hansen Board of Directors	Board of Directors	2021 – 2026
JA Jens Alfred Iversen Chairman	Chairman	2018 – 2021

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Heimstaden Sofienlundsparken Holding ApS	Company	100%	100%	2018

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Heimstaden Bostad Invest 9 A/S

100%

Heimstaden Sofienlundsparken Holding ApS100%

Heimstaden Sofienlundsparken ApS (this company)

Board network connections

Board members of Heimstaden Sofienlundsparken ApS also hold positions in 1190 other companies.

Person	Role here	Other companies
Jonas Nyegaard Olesen	Board of Directors	360 companiesMany roles
Cecilie Rust	Chairman	359 companiesMany roles
Kristian Fredrik Mehus	Management	355 companiesMany roles
Jesper Norup	Board of Directors	84 companiesMany roles
Peter Guldberg Vase	Management	25 companiesMany roles
Jens Alfred Iversen	Chairman	6 companiesMany roles
Tina Hansen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Heimstaden Sofienlundsparken ApS?

Heimstaden Sofienlundsparken ApS is registered with CVR / Virk under CVR 39865092.

What is the gross profit of Heimstaden Sofienlundsparken ApS?

Heimstaden Sofienlundsparken ApS reported a gross profit of DKK 4.5m in 2025.

Who is the chairman of Heimstaden Sofienlundsparken ApS?

Cecilie Rust chairs the board of Heimstaden Sofienlundsparken ApS, in role since 2025.

Where is Heimstaden Sofienlundsparken ApS headquartered?

Heimstaden Sofienlundsparken ApS's registered address is Sankt Petri Passage 5, 3. th.