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KOS HOLDING ApS
APS
Active
CVR 29847444
Bispehaven 74, 9440
Aabybro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
1 employees
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Rental and operating of own or leased real estate
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KOS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
-2M
-300%
2022
1M
+150%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.133
914
1.308
589
450
Staff expenses
-0
-0
-50
-133
-80
EBITDA
1.133
-1.643
1.234
171
370
Depreciation & amort.
-162
-163
-169
-175
-178
EBIT
971
-1.806
1.065
-4
193
Net financials
565
11.873
-5.088
85
28
Profit before tax
1.536
10.067
-4.023
81
221
Tax
165
113
-256
-76
62
Net profit
1.371
9.953
-3.767
157
159
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.837
24.905
19.067
16.510
15.961
Equity
5.908
15.747
11.662
11.697
11.721
Long-term debt
8.271
7.201
6.015
3.441
3.241
Short-term debt
1.679
899
587
834
409
Total debt
9.950
8.099
6.602
4.274
3.650
Financial ratios
5-year trend
EBITDA margin (of gross profit)
82.3%
This company
2021
2025
Equity ratio
73.4%
This company
38.2%
Market median
+92% vs market
2021
2025
Return on equity
1.4%
This company
18.4%
Market median
-92% vs market
2021
2025
Net profit margin (of gross profit)
35.4%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs 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 KOS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
