Riskpilot← Back to searchSign inGet full accessKLOSTER SELSKABET ApS
APSActiveCVR 20588187Østre Havnevej 2, 4.Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19981 employees
Revenue 2025
DKK -71K
+45% vs 2024
EBITDA margin
531.4%
-6% vs 2024
Equity ratio
89.3%
Financial strength
Net profit 2025
DKK 254K
-45% vs 2024
| Revenue | DKK -71K | +45% |
| EBITDA | DKK -376K | -6% |
| Net profit | DKK 254K | -45% |
| Total assets | DKK 4,4M | +2% |
| Equity | DKK 3,9M | +4% |
| Employees | 1 | — |
Legal name
KLOSTER SELSKABET ApS
CVR number
20588187
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
22. januar 1998
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive anlægsinvestering i værdipapirer og ejendomme, herunder køb og salg i forbindelse med almindelig pleje af selskabets anlægsformue.
Address
Østre Havnevej 2, 4.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 257 | 228 | 233 | 255 | 193 | 195 | 191 | 117 | 182 | 201 | 260 | 1.118 | -49 | -71 |
| Staff expenses | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -305 | -305 |
| EBITDA | 252 | 223 | 228 | 250 | 188 | 190 | 186 | 112 | 177 | 206 | 255 | 1.113 | -354 | -376 |
| Depreciation & amort. | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -50 | -0 | -0 |
| EBIT | 152 | 123 | 128 | 150 | 88 | 90 | 86 | 12 | 77 | 106 | 155 | 1.063 | -354 | -376 |
| Net financials | -147 | -66 | 86 | 85 | -142 | 68 | 22 | -137 | -14 | 59 | -213 | 293 | 946 | 707 |
| Profit before tax | 6 | 57 | 214 | 235 | -54 | 158 | 108 | -125 | 63 | 165 | -59 | 1.356 | 592 | 331 |
| Tax | -0 | -0 | 49 | 49 | -12 | 35 | 24 | -28 | 14 | 36 | -13 | 265 | 132 | 77 |
| Net profit | 6 | 57 | 165 | 186 | -42 | 124 | 84 | -98 | 50 | 129 | -46 | 1.091 | 461 | 254 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.231 | 6.099 | 6.121 | 5.969 | 5.652 | 5.650 | 5.394 | 5.074 | 4.772 | 4.825 | 4.502 | 3.904 | 4.310 | 4.416 |
| Equity | 2.662 | 2.719 | 2.854 | 2.970 | 2.828 | 2.851 | 2.835 | 2.638 | 2.579 | 2.597 | 2.438 | 3.429 | 3.790 | 3.944 |
| Long-term debt | 3.278 | 3.063 | 2.890 | 2.626 | 2.437 | 2.248 | 2.060 | 1.969 | 1.837 | 1.704 | 1.568 | 397 | 113 | 32 |
| Short-term debt | 290 | 317 | 327 | 275 | 301 | 429 | 355 | 351 | 225 | 356 | 342 | 79 | 407 | 440 |
| Total debt | 3.568 | 3.380 | 3.218 | 2.901 | 2.738 | 2.677 | 2.415 | 2.319 | 2.062 | 2.061 | 1.909 | 475 | 520 | 472 |
EBITDA margin
-37570800.0%
This company
15.8%
Market median
-237789973% vs market
20122025
Equity ratio
89.3%
This company
38.2%
Market median
+134% vs market
20122025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
20122025
Net profit margin
25364200.0%
This company
8.1%
Market median
+313138172% vs market
20122025
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122025
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FJ Management | Management | 1998 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1998 |
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No registered parent or subsidiaries
Board members of KLOSTER SELSKABET ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Flemming Jesper Schmidt | Management | 0 companies |