Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Ejendomsselskabet Castellum Generatorvej ApS
APS
Active
CVR 29140758
Havneholmen 25, 1561
København V
Rental and operating of own or leased real estate
· NACE 6820
Est. 2005
— employees
Watchlist
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Ejendomsselskabet Castellum Generatorvej ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
10M
2020
11M
2021
13M
2022
13M
2023
11M
2024
EBITDA
DKK millions
0M
3M
6M
9M
13M
10M
2020
11M
2021
-5M
2022
-10M
2023
-14M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
9.715
11.097
12.666
12.871
10.891
Staff expenses
-0
-0
-0
-0
-0
EBITDA
9.715
11.097
-4.543
-9.522
-13.623
Depreciation & amort.
-2.278
-2.483
-0
-0
-0
EBIT
7.438
8.613
-4.543
-9.522
-13.623
Net financials
-1.631
-1.577
-1.664
-3.947
-4.273
Profit before tax
5.807
7.036
-6.207
-13.469
-17.896
Tax
631
1.447
-1.485
-2.963
-3.898
Net profit
5.175
5.589
-4.723
-10.506
-13.997
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
148.956
154.394
232.678
217.578
161.994
Equity
31.876
37.464
104.420
93.914
65.917
Long-term debt
107.910
106.924
108.752
107.688
84.874
Short-term debt
9.170
10.006
9.784
10.585
11.065
Total debt
117.080
116.930
118.536
118.273
95.939
Financial ratios
5-year trend
EBITDA margin
-125.1%
This company
15.8%
Market median
-892% vs market
2020
2024
Equity ratio
40.7%
This company
38.2%
Market median
+7% vs market
2020
2024
Return on equity
-21.2%
This company
18.4%
Market median
-215% vs market
2020
2024
Net profit margin
-128.5%
This company
8.1%
Market median
-1686% vs market
2020
2024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2020
2024
Debt / equity
1.46×
This company
0.62×
Market median
-135% 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 Ejendomsselskabet Castellum Generatorvej ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
