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Teglholm Park P/S
KAS
Active
CVR 16935735
Palægade 6, 1261
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1992 · 33 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Teglholm Park P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
52M
39M
26M
13M
0M
2021: 42M
42M
2021
2022: 32M (-24% vs 2021)
32M
-24%
2022
2023: 34M (+6% vs 2022)
34M
+6%
2023
2024: 35M (+3% vs 2023)
35M
+3%
2024
2025: 36M (+3% vs 2024)
36M
+3%
2025
EBITDA
DKK millions
363M
240M
117M
-6M
-129M
2021: 266M
266M
2021
2022: 60M (-77% vs 2021)
60M
-77%
2022
2023: -32M (-153% vs 2022)
-32M
-153%
2023
2024: 37M (+216% vs 2023)
37M
+216%
2024
2025: 54M (+46% vs 2024)
54M
+46%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
35.953
34.562
33.802
32.248
42.199
Staff expenses
-0
-0
-0
-4
-363
EBITDA
53.705
36.999
-32.435
59.920
266.245
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
53.705
36.999
-32.435
59.920
266.245
Net financials
742
-74
-1.666
-1.341
-5.470
Profit before tax
54.447
36.925
-34.101
58.579
260.775
Tax
-0
-0
-0
-0
-0
Net profit
54.447
36.925
-34.101
58.579
260.775
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
811.814
758.229
735.568
826.051
808.296
Equity
794.491
740.044
703.119
737.220
678.641
Long-term debt
8.805
8.695
8.132
7.734
11.659
Short-term debt
8.518
9.490
24.317
81.097
117.996
Total debt
17.323
18.185
32.449
88.831
129.655
Financial ratios
5-year trend
EBITDA margin
149,4 %
This company
15,8 %
Market median
This company
Market median
846% above market
2021
2025
Equity ratio
97,9 %
This company
38,2 %
Market median
This company
Market median
156% above market
2021
2025
Return on equity
6,9 %
This company
18,4 %
Market median
This company
Market median
63% below market
2021
2025
Net profit margin
151,4 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2021
2025
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2021
2025
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
More on Teglholm Park P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
