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TEKSAM REAL ESTATE ApS
APS
Active
Advertising protection
CVR 21801372
Hamborgvej 7, 7730
Hanstholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1999 · 27 years old
— employees
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Rental and operating of own or leased real estate
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TEKSAM REAL ESTATE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
855
871
455
530
520
Staff expenses
-0
-0
-0
-0
-0
EBITDA
855
871
455
530
520
Depreciation & amort.
-413
-413
-409
-198
-188
EBIT
442
458
46
331
332
Net financials
-405
-442
-388
-146
-43
Profit before tax
37
16
-342
185
289
Tax
9
5
-75
49
64
Net profit
29
11
-267
136
225
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.090
9.503
9.970
9.984
3.727
Equity
743
715
704
971
835
Long-term debt
4.289
4.443
4.585
4.767
0
Short-term debt
3.975
4.271
4.612
4.102
2.861
Total debt
8.264
8.714
9.198
8.870
2.861
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
8,2 %
This company
38,2 %
Market median
This company
Market median
79% below market
2021
2025
Return on equity
3,9 %
This company
18,4 %
Market median
This company
Market median
79% below market
2021
2025
Net profit margin (of gross profit)
3,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,09×
This company
2021
2025
Debt / equity
11,23×
This company
0,62×
Market median
This company
Market median
>999% 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 TEKSAM REAL ESTATE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
