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Nordre Frihavnsgade 58 ApS
APS
Active
CVR 37785652
Lemchesvej 6, 2900
Hellerup
Rental and operating of own or leased real estate
· NACE 6820
Est. 2016
1 employees
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Nordre Frihavnsgade 58 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
-4M
2023
2M
2024
3M
2025
EBITDA
DKK millions
0M
3M
6M
9M
13M
7M
2021
3M
2022
-11M
2023
6M
2024
11M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.664
2.691
-4.006
2.387
2.759
Staff expenses
-108
-108
-108
-99
-0
EBITDA
6.985
2.583
-10.754
5.688
11.242
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.985
2.583
-10.754
5.688
11.242
Net financials
-609
-593
-732
-925
-1.696
Profit before tax
6.376
1.990
-11.486
4.763
9.547
Tax
1.403
438
-2.527
1.085
1.956
Net profit
4.973
1.552
-8.959
3.678
7.590
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
95.033
102.654
108.955
116.359
126.725
Equity
23.116
24.669
15.710
19.387
26.978
Long-term debt
32.074
35.379
49.524
49.485
64.131
Short-term debt
33.759
36.442
39.872
42.458
28.450
Total debt
65.834
71.821
89.397
91.944
92.581
Financial ratios
5-year trend
EBITDA margin
407.5%
This company
15.8%
Market median
+2479% vs market
2021
2025
Equity ratio
21.3%
This company
38.2%
Market median
-44% vs market
2021
2025
Return on equity
28.1%
This company
18.4%
Market median
+53% vs market
2021
2025
Net profit margin
275.1%
This company
8.1%
Market median
+3296% vs market
2021
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Debt / equity
3.70×
This company
0.62×
Market median
-497% 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 Nordre Frihavnsgade 58 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
