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DEHN - ST. GERMAIN ApS
APS
Active
CVR 16929506
Bredgade 54, 1260
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1993 · 33 years old
— employees
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Rental and operating of own or leased real estate
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DEHN - ST. GERMAIN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
-1M
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
—
44
128
151
113
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.223
-11
11
83
39
Depreciation & amort.
-75
-100
-100
-100
-100
EBIT
-1.297
-111
-89
-17
-61
Net financials
-78
-88
-10
-3
-1
Profit before tax
-1.376
-199
-99
-20
-62
Tax
-0
-0
-0
-0
-0
Net profit
-1.376
-199
-99
-20
-62
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.133
3.030
2.915
2.814
2.731
Equity
272
73
2.774
2.754
2.692
Long-term debt
2.838
2.923
0
0
0
Short-term debt
23
34
141
60
39
Total debt
23
2.957
141
60
39
Financial ratios
5-year trend
EBITDA margin
34.5%
This company
15.8%
Market median
+118% vs market
2020
2024
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
2020
2024
Return on equity
-2.3%
This company
18.4%
Market median
-113% vs market
2020
2024
Net profit margin
-54.7%
This company
8.1%
Market median
-775% vs market
2020
2024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 DEHN - ST. GERMAIN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
