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KLOSTERHUS HOLBÆK ApS
APS
Active
CVR 26086779
Kærsangervej 54, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2001 · 25 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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KLOSTERHUS HOLBÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-299
-280
-319
-301
-370
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-299
-280
-319
-301
-370
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-299
-280
-319
-301
-370
Net financials
2.581
3.575
-2.511
1.117
-2.274
Profit before tax
2.282
3.295
-2.831
815
-2.644
Tax
497
719
-627
176
-587
Net profit
1.785
2.576
-2.204
640
-2.057
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
40.973
40.247
39.185
43.111
42.714
Equity
9.325
11.900
9.696
10.336
8.279
Long-term debt
0
0
0
0
0
Short-term debt
28.306
25.011
26.160
29.453
31.119
Total debt
28.306
25.011
26.160
29.453
31.119
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-37021900.0%
This company
2020
2024
Equity ratio
19.4%
This company
38.2%
Market median
-49% vs market
2020
2024
Return on equity
-24.8%
This company
18.4%
Market median
-235% vs market
2020
2024
Net profit margin (of gross profit)
-205727500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
4.16×
This company
0.62×
Market median
-571% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KLOSTERHUS HOLBÆK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
