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KLOSTER HOLDING ApS
APS
Active
CVR 21514284
Algade 14A, 4760
Vordingborg
Activities of holding companies
·
NACE 6421
Est. 1999 · 27 years old
— employees
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KLOSTER HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-15
-13
-14
-13
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-15
-13
-14
-13
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15
-13
-14
-13
-15
Net financials
339
-134
292
34
-118
Profit before tax
324
-148
278
20
-133
Tax
74
3
33
3
-30
Net profit
250
-150
245
18
-104
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.908
1.685
1.920
1.923
1.811
Equity
1.747
1.539
1.725
1.682
1.511
Long-term debt
0
0
0
0
0
Short-term debt
162
146
195
241
300
Total debt
162
146
195
241
300
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1497300.0%
This company
2021
2025
Equity ratio
83.4%
This company
38.2%
Market median
118% above market
2021
2025
Return on equity
-6.9%
This company
18.4%
Market median
138% below market
2021
2025
Net profit margin (of gross profit)
-10362000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
68% 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 KLOSTER HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
