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KLOSTER EJENDOMME ApS
APS
Active
Advertising protection
CVR 34206627
Helge Nielsens Alle 13, 8723
Løsning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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KLOSTER EJENDOMME ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
2M
2023
1M
2024
3M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
915
854
1.689
1.438
2.747
Staff expenses
-0
-0
-0
-0
-0
EBITDA
915
854
1.689
1.438
2.679
Depreciation & amort.
-309
-309
-330
-439
-526
EBIT
607
545
1.359
999
2.152
Net financials
-685
918
-1.354
-2.344
-1.923
Profit before tax
-78
1.463
4
-1.345
229
Tax
-18
326
1
-296
50
Net profit
-60
1.137
3
-1.049
179
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.281
35.119
43.193
55.576
54.266
Equity
1.854
2.991
2.994
1.945
2.124
Long-term debt
17.063
18.393
20.937
33.796
30.759
Short-term debt
13.364
13.461
18.927
19.795
21.233
Total debt
30.427
31.854
39.863
53.591
51.992
Financial ratios
5-year trend
EBITDA margin (of gross profit)
97.5%
This company
2021
2025
Equity ratio
3.9%
This company
38.2%
Market median
-90% vs market
2021
2025
Return on equity
8.4%
This company
18.4%
Market median
-54% vs market
2021
2025
Net profit margin (of gross profit)
6.5%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
24.55×
This company
0.62×
Market median
-3860% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KLOSTER EJENDOMME ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
