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CPH Teglporten K/S
K/S
Active
CVR 36405104
Vestre Ringgade 26, 8000
Aarhus C
Buying and selling of own real estate
·
NACE 6811
Est. 2014 · 11 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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CPH Teglporten K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
39M
29M
19M
10M
0M
2021: 25M
25M
2021
2022: 29M (+16% vs 2021)
29M
+16%
2022
2023: 30M (+3% vs 2022)
30M
+3%
2023
2024: 31M (+3% vs 2023)
31M
+3%
2024
2025: 27M (-13% vs 2024)
27M
-13%
2025
EBITDA
DKK millions
136M
84M
32M
-20M
-72M
2021: 31M
31M
2021
2022: 95M (+206% vs 2021)
95M
+206%
2022
2023: -31M (-133% vs 2022)
-31M
-133%
2023
2024: 95M (+406% vs 2023)
95M
+406%
2024
2025: 27M (-72% vs 2024)
27M
-72%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
27.270
30.759
29.879
29.348
25.060
Staff expenses
-0
-0
-0
-0
-0
EBITDA
27.448
94.996
-31.437
94.857
31.202
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
27.448
94.996
-31.437
94.857
31.202
Net financials
-18.773
-17.246
-17.190
-17.159
-17.207
Profit before tax
8.675
77.750
-48.627
77.698
13.995
Tax
-0
-0
-0
-0
-0
Net profit
8.675
77.750
-48.627
77.698
13.995
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
731.634
725.715
658.160
707.551
632.514
Equity
230.470
228.895
161.144
211.219
166.616
Long-term debt
403.675
484.290
484.457
484.625
454.889
Short-term debt
97.489
12.531
12.558
11.707
11.008
Total debt
501.164
496.821
497.015
496.332
465.897
Financial ratios
5-year trend
EBITDA margin
100,7 %
This company
15,8 %
Market median
This company
Market median
537% above market
2021
2025
Equity ratio
31,5 %
This company
38,2 %
Market median
This company
Market median
18% below market
2021
2025
Return on equity
3,8 %
This company
18,4 %
Market median
This company
Market median
79% below market
2021
2025
Net profit margin
31,8 %
This company
8,1 %
Market median
This company
Market median
293% above market
2021
2025
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2021
2025
Debt / equity
2,17×
This company
0,62×
Market median
This company
Market median
250% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-12-31
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 CPH Teglporten K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
