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ApS BREGNERØDVEJ
APS
Active
CVR 17797697
Hambros Alle 1, 2900
Hellerup
Activities of holding companies
·
NACE 6421
Est. 1994 · 32 years old
— employees
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ApS BREGNERØDVEJ
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
-3M
-6M
-8M
-11M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -4M
-4M
2023
2024: -4M (0% vs 2023)
-4M
0%
2024
2025: -9M (-125% vs 2024)
-9M
-125%
2025
EBITDA
DKK millions
23M
13M
3M
-7M
-17M
2021: -1M
-1M
2021
2022: 15M (+1600% vs 2021)
15M
+1600%
2022
2023: -5M (-133% vs 2022)
-5M
-133%
2023
2024: 1M (+120% vs 2023)
1M
+120%
2024
2025: -9M (-1000% vs 2024)
-9M
-1000%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
-8.955
-3.578
-3.746
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9.111
722
-5.346
14.936
-1.449
Depreciation & amort.
-5
-0
-0
-0
-0
EBIT
-9.116
722
-5.346
14.936
-1.449
Net financials
-398
-952
-1.501
-1.162
-939
Profit before tax
-9.514
-230
-6.847
13.773
-2.388
Tax
-2.060
-997
-1.154
-506
-495
Net profit
-7.454
767
-5.693
14.279
-1.894
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
52.464
51.607
47.720
47.639
30.909
Equity
27.417
34.871
2.104
7.797
-6.482
Long-term debt
12.853
13.977
15.294
16.296
17.731
Short-term debt
12.194
2.760
30.322
23.546
19.660
Total debt
25.047
16.737
45.616
39.842
37.391
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
52,3 %
This company
38,2 %
Market median
This company
Market median
37% above market
2021
2025
Return on equity
-27,2 %
This company
18,4 %
Market median
This company
Market median
248% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
-0,17×
This company
1,12×
Market median
This company
Market median
115% below market
2021
2025
Debt / equity
0,91×
This company
0,62×
Market median
This company
Market median
47% above 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 ApS BREGNERØDVEJ
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
