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KATHØJ KLOAKSERVICE ApS
APS
Active
Advertising protection
CVR 28678428
Bakkegårdsvej 308, 3050
Humlebæk
Construction of utility projects for fluids
·
NACE 4221
Est. 2005 · 21 years old
20 employees
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Construction of utility projects for fluids
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KATHØJ KLOAKSERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
37M
28M
19M
9M
0M
2021: 24M
24M
2021
2022: 30M (+25% vs 2021)
30M
+25%
2022
2023: 26M (-13% vs 2022)
26M
-13%
2023
2024: 25M (-4% vs 2023)
25M
-4%
2024
2025: 24M (-4% vs 2024)
24M
-4%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
23.734
25.293
25.755
30.147
23.971
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.299
2.262
740
272
1.604
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.299
2.262
740
272
1.604
Net financials
-459
-285
-197
-153
-139
Profit before tax
841
1.977
543
119
1.465
Tax
188
471
119
9
308
Net profit
653
1.506
424
109
1.157
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
17.708
17.855
12.073
13.195
13.996
Equity
5.366
5.313
4.157
3.733
3.624
Long-term debt
7.271
7.239
3.427
4.452
4.006
Short-term debt
4.906
4.924
4.215
4.706
5.897
Total debt
12.177
12.162
7.641
9.158
9.903
Financial ratios
5-year trend
EBITDA margin
5,5 %
This company
15,8 %
Market median
This company
Market median
65% below market
2021
2025
Equity ratio
30,3 %
This company
38,2 %
Market median
This company
Market median
21% below market
2021
2025
Return on equity
12,2 %
This company
18,4 %
Market median
This company
Market median
34% below market
2021
2025
Net profit margin
2,8 %
This company
8,1 %
Market median
This company
Market median
65% below market
2021
2025
Asset turnover
1,34×
This company
1,12×
Market median
This company
Market median
20% above market
2021
2025
Debt / equity
2,30×
This company
0,62×
Market median
This company
Market median
271% 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 KATHØJ KLOAKSERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network