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Kapitalforvaltningen ApS
APS
Active
Advertising protection
CVR 32294626
Blushøjvej 22, 8400
Ebeltoft
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2009 · 16 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Kapitalforvaltningen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-329
44
-244
-118
1.280
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-329
44
-244
-22
1.376
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-329
44
-244
-22
1.376
Net financials
-401
-464
-594
-981
-970
Profit before tax
-731
-419
-838
-1.003
406
Tax
-0
119
-0
-0
-0
Net profit
-731
-539
-838
-1.003
406
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.681
10.578
10.670
10.612
6.662
Equity
-555
-1.093
-1.765
-2.767
-861
Long-term debt
0
0
0
0
0
Short-term debt
11.236
11.672
12.435
13.379
7.523
Total debt
11.236
11.672
12.435
13.379
7.523
Financial ratios
5-year trend
EBITDA margin (of gross profit)
107.5%
This company
2021
2025
Equity ratio
-12.9%
This company
38.2%
Market median
-134% vs market
2021
2025
Return on equity
40595700.0%
This company
18.4%
Market median
+220628704% vs market
2021
2025
Net profit margin (of gross profit)
31.7%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
8.73×
This company
0.62×
Market median
-1308% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Kapitalforvaltningen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
