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Penthouse Havneparken ApS
APS
Active
Advertising protection
CVR 34626111
Trindholmsgade 4, 6000
Kolding
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2012 · 13 years old
— employees
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Denmark
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Other specialised construction activities n.e.c.
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Penthouse Havneparken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
607
555
744
786
-31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
607
555
744
786
-31
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
607
555
744
786
-31
Net financials
-252
-267
-274
-262
-5
Profit before tax
355
289
469
525
-36
Tax
78
64
102
39
-500
Net profit
277
225
367
485
464
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
31.893
32.007
32.353
32.603
1.003
Equity
12.940
1.960
1.735
1.368
882
Long-term debt
17.489
28.186
28.808
29.430
0
Short-term debt
1.464
1.861
1.810
1.806
121
Total debt
18.953
30.047
30.618
31.235
121
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
40,6 %
This company
38,2 %
Market median
This company
Market median
6% above market
2021
2025
Return on equity
2,1 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin (of gross profit)
45,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
1,46×
This company
0,62×
Market median
This company
Market median
135% above 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 2020-10-01 – 2021-06-30
View
PDF
More on Penthouse Havneparken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
