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KLOSTER KAPITAL HOLDING ApS
APS
Active
CVR 33965427
Rugvænget 23, 8500
Grenaa
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2011 · 14 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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KLOSTER KAPITAL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-4
-3
-3
-3
-3
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-4
-3
236
301
472
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4
-3
236
301
472
Net financials
560
445
0
0
-0
Profit before tax
556
442
236
301
472
Tax
-0
1
-0
-0
-0
Net profit
556
441
236
301
472
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.485
2.060
1.737
1.616
1.425
Equity
2.458
2.037
1.718
1.600
1.413
Long-term debt
0
0
0
0
0
Short-term debt
27
23
19
16
12
Total debt
27
23
19
16
12
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
98,9 %
This company
38,2 %
Market median
This company
Market median
159% above market
2021
2025
Return on equity
22,6 %
This company
18,4 %
Market median
This company
Market median
23% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below 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 KLOSTER KAPITAL 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
