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K/S Retail Stores I, Uk
K/S
Active
Advertising protection
CVR 21481637
Hammershusgade 9, 2100
København Ø
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 1998 · 27 years old
— employees
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Other real estate activities on a fee or contract basis
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K/S Retail Stores I, Uk
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 5M
5M
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 3M (-25% vs 2024)
3M
-25%
2025
EBITDA
DKK millions
15M
9M
3M
-3M
-9M
2021: 10M
10M
2021
2022: -4M (-140% vs 2021)
-4M
-140%
2022
2023: 1M (+125% vs 2022)
1M
+125%
2023
2024: 10M (+900% vs 2023)
10M
+900%
2024
2025: -1M (-110% vs 2024)
-1M
-110%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.889
4.361
4.329
4.202
4.646
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.097
9.655
1.237
-4.263
10.155
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.097
9.655
1.237
-4.263
10.155
Net financials
-467
-4.003
-3.095
364
-3.701
Profit before tax
-1.564
5.652
-1.858
-3.899
6.454
Tax
-0
-0
-0
-0
-0
Net profit
-1.564
5.652
-1.858
-3.899
6.454
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
65.342
75.233
69.601
73.587
81.096
Equity
42.179
43.816
37.880
39.907
43.988
Long-term debt
18.531
184
27.200
29.465
33.252
Short-term debt
4.631
31.232
4.521
4.214
3.855
Total debt
23.162
31.417
31.721
33.679
37.107
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38,0 %
This company
2021
2025
Equity ratio
64,6 %
This company
38,2 %
Market median
This company
Market median
69% above market
2021
2025
Return on equity
-3,7 %
This company
18,4 %
Market median
This company
Market median
120% below market
2021
2025
Net profit margin (of gross profit)
-54,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
0,55×
This company
0,62×
Market median
This company
Market median
11% 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 K/S Retail Stores I, Uk
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
