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K/S Newcastle-Under-Lyme
K/S
Active
Advertising protection
CVR 26428580
Egtoftevej 1A, 2950
Vedbæk
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2001 · 24 years old
— employees
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Companies
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Other real estate activities on a fee or contract basis
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K/S Newcastle-Under-Lyme
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
1.415
1.467
1.836
1.066
886
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.158
1.158
1.678
1.006
807
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.158
1.158
1.678
1.006
807
Net financials
-1.364
-661
-669
185
-176
Profit before tax
-206
497
1.009
1.191
631
Tax
-0
-0
-0
-0
-0
Net profit
-206
497
1.009
1.191
631
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
14.467
14.861
15.119
14.127
12.975
Equity
-1.771
-1.565
-2.062
-3.071
-4.262
Long-term debt
0
0
11.236
11.236
11.443
Short-term debt
16.238
16.426
5.945
5.962
5.794
Total debt
16.238
16.426
17.181
17.198
17.238
Financial ratios
5-year trend
EBITDA margin
81,9 %
This company
15,8 %
Market median
This company
Market median
418% above market
2021
2025
Equity ratio
-12,2 %
This company
38,2 %
Market median
This company
Market median
132% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
-14,5 %
This company
8,1 %
Market median
This company
Market median
279% below market
2021
2025
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Newcastle-Under-Lyme
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
