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79.301 ApS
APS
Active
CVR 10279291
Toldbodvej 64, 7000
Fredericia
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1986 · 40 years old
1 employees
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Rental and operating of own or leased real estate
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79.301 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2021
2M
0%
2022
-1M
-150%
2023
2M
+300%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.489
2.570
2.832
2.241
2.054
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.489
2.119
-1.468
2.241
2.054
Depreciation & amort.
-15
-9
-20
-28
-20
EBIT
2.473
2.110
-1.488
2.213
2.034
Net financials
-577
-506
-564
-566
-510
Profit before tax
1.896
1.604
-2.052
1.646
1.524
Tax
417
353
-451
362
335
Net profit
1.479
1.251
-1.601
1.284
1.189
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
49.163
48.807
44.509
44.339
44.361
Equity
11.533
12.784
11.184
12.468
13.657
Long-term debt
24.403
23.273
22.107
20.448
19.235
Short-term debt
9.643
9.266
8.608
8.765
8.760
Total debt
34.046
32.539
30.715
29.213
27.995
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
30.8%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
8.7%
This company
18.4%
Market median
-53% vs market
2021
2025
Net profit margin (of gross profit)
57.9%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
2.25×
This company
0.62×
Market median
-263% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on 79.301 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
