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KASTANIEBO HELSINGE ApS
APS
Active
Advertising protection
CVR 34590192
Skovvej 14, 3230
Græsted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
— employees
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Rental and operating of own or leased real estate
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KASTANIEBO HELSINGE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
744
754
780
698
687
Staff expenses
-0
-0
-0
-0
-0
EBITDA
527
615
602
513
456
Depreciation & amort.
-80
-80
-80
-80
-80
EBIT
447
535
522
433
376
Net financials
-159
-150
-169
-161
-155
Profit before tax
288
385
353
272
221
Tax
80
102
95
77
66
Net profit
208
283
258
194
155
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.919
8.905
8.774
8.729
8.561
Equity
1.051
1.334
1.592
1.787
1.942
Long-term debt
7.360
7.027
6.653
731
572
Short-term debt
508
544
529
6.211
6.047
Total debt
7.868
7.571
7.182
6.942
6.619
Financial ratios
5-year trend
EBITDA margin
66.4%
This company
15.8%
Market median
+320% vs market
2021
2025
Equity ratio
22.7%
This company
38.2%
Market median
-41% vs market
2021
2025
Return on equity
8.0%
This company
18.4%
Market median
-57% vs market
2021
2025
Net profit margin
22.5%
This company
8.1%
Market median
+178% vs market
2021
2025
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2021
2025
Debt / equity
3.41×
This company
0.62×
Market median
-450% 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 KASTANIEBO HELSINGE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
