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Vestergade 74 og Vester Allé 22 ApS
APS
Active
CVR 37687103
Albertinelund 1, 8585
Glesborg
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2016
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Vestergade 74 og Vester Allé 22 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
-15M
2023
4M
2024
3M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
-15M
2023
3M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.363
3.049
-15.287
4.285
3.090
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.363
3.049
-15.287
3.285
3.090
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.363
3.049
-15.287
3.285
3.090
Net financials
-927
6.977
-1.345
-480
-2.926
Profit before tax
2.437
10.026
-16.633
2.806
1.125
Tax
536
2.259
-1.642
397
248
Net profit
1.900
7.767
-14.991
2.408
878
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
102.748
103.343
85.495
89.299
90.989
Equity
12.458
20.225
5.234
7.642
8.520
Long-term debt
64.624
56.646
56.853
56.813
56.999
Short-term debt
23.700
24.507
23.408
24.844
25.469
Total debt
88.325
81.153
80.261
81.657
82.469
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
9.4%
This company
38.2%
Market median
-75% vs market
2021
2025
Return on equity
10.3%
This company
18.4%
Market median
+44% vs market
2021
2025
Net profit margin
28.4%
This company
8.1%
Market median
+251% vs market
2021
2025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2021
2025
Debt / equity
9.68×
This company
0.62×
Market median
-1461% vs 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 2020-07-01 – 2021-06-30
View
PDF
More on Vestergade 74 og Vester Allé 22 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
