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Katrinelyst Sorø ApS
APS
Active
Advertising protection
CVR 37055891
Kristine Nielsens Gade 5, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Katrinelyst Sorø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2021
2M
2022
6M
2023
8M
2024
10M
2025
EBITDA
DKK millions
41M
31M
21M
10M
0M
4M
2021
11M
+175%
2022
3M
-73%
2023
17M
+467%
2024
33M
+94%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-345
1.583
6.312
7.971
9.526
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.707
11.067
2.923
17.274
33.065
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.707
11.067
2.923
17.274
33.065
Net financials
0
-261
-7.295
-7.762
-5.690
Profit before tax
3.707
10.806
-4.372
9.512
27.375
Tax
863
2.414
-962
2.093
6.022
Net profit
2.844
8.392
-3.410
7.419
21.353
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
68.383
190.816
178.562
187.687
213.773
Equity
3.250
11.642
54.086
61.505
82.858
Long-term debt
0
113.737
113.034
113.125
112.119
Short-term debt
62.765
60.638
7.100
6.559
6.270
Total debt
62.765
174.374
120.134
119.685
118.389
Financial ratios
5-year trend
EBITDA margin (of gross profit)
347.1%
This company
2021
2025
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
25.8%
This company
18.4%
Market median
+40% vs market
2021
2025
Net profit margin (of gross profit)
224.2%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs 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 Katrinelyst Sorø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
