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EREC III F38 ApS
APS
Active
CVR 37504556
Vestre Ringgade 26, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
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EREC III F38 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
25M
19M
12M
6M
0M
2021: 10M
10M
2021
2022: 11M (+10% vs 2021)
11M
+10%
2022
2023: 12M (+9% vs 2022)
12M
+9%
2023
2024: 20M (+67% vs 2023)
20M
+67%
2024
2025: 10M (-50% vs 2024)
10M
-50%
2025
EBITDA
DKK millions
40M
16M
-9M
-33M
-57M
2021: 12M
12M
2021
2022: 7M (-42% vs 2021)
7M
-42%
2022
2023: -38M (-643% vs 2022)
-38M
-643%
2023
2024: 6M (+116% vs 2023)
6M
+116%
2024
2025: 21M (+250% vs 2024)
21M
+250%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
10.449
19.604
12.210
11.452
10.418
Staff expenses
-0
-0
-0
-0
-0
EBITDA
20.986
6.314
-38.182
7.163
12.426
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
20.986
6.314
-38.182
7.163
12.426
Net financials
-16.215
-23.355
-12.226
-8.415
-8.513
Profit before tax
4.771
-17.041
-50.408
-1.252
3.913
Tax
-163
-1.021
-2.060
-275
347
Net profit
4.934
-16.020
-48.348
-977
3.566
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
384.514
379.173
425.863
474.547
472.187
Equity
65.996
61.062
77.082
125.430
126.407
Long-term debt
180.732
183.708
169.495
173.228
180.574
Short-term debt
137.786
134.403
179.286
174.912
165.206
Total debt
318.518
318.111
348.781
348.140
345.780
Financial ratios
5-year trend
EBITDA margin (of gross profit)
200,8 %
This company
2021
2025
Equity ratio
17,2 %
This company
38,2 %
Market median
This company
Market median
55% below market
2021
2025
Return on equity
7,5 %
This company
18,4 %
Market median
This company
Market median
59% below market
2021
2025
Net profit margin (of gross profit)
47,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
4,83×
This company
0,62×
Market median
This company
Market median
679% above 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 2023-07-01 – 2024-12-31
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 2020-07-01 – 2021-06-30
View
PDF
More on EREC III F38 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
