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KILDEBÆK ApS
APS
Active
CVR 30921577
Beddingen 7B, 9000
Aalborg
Buying and selling of own real estate
·
NACE 6811
Est. 2007 · 18 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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KILDEBÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
21M
2021
8M
2022
1M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
26M
19M
13M
6M
-1M
21M
2021
8M
-62%
2022
1M
-87%
2023
-1M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
21.294
8.428
906
-613
-224
Staff expenses
-0
-0
-0
-0
-0
EBITDA
21.294
8.428
906
-613
-224
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
21.294
8.428
906
-613
-224
Net financials
-6
337
300
189
-279
Profit before tax
21.287
8.765
1.206
-424
-503
Tax
4.683
1.919
291
-63
-38
Net profit
16.604
6.846
915
-360
-465
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
27.072
33.452
24.609
23.830
23.402
Equity
23.498
30.344
21.259
20.899
20.433
Long-term debt
0
0
0
0
0
Short-term debt
3.574
3.108
3.350
2.932
2.968
Total debt
3.574
3.108
3.350
2.932
2.968
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22408200.0%
This company
2021
2025
Equity ratio
87.3%
This company
38.2%
Market median
+129% vs market
2021
2025
Return on equity
-2.3%
This company
18.4%
Market median
-113% vs market
2021
2025
Net profit margin (of gross profit)
-46534400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% 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 KILDEBÆK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
