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Kildeparken 4 ApS
APS
Active
Advertising protection
CVR 38393456
Skibbrogade 3, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
— employees
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Rental and operating of own or leased real estate
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Kildeparken 4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
8M
5M
3M
1M
-1M
6M
2021
-1M
-117%
2022
2M
+300%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.845
1.856
1.956
1.742
2.014
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.414
-1.142
1.956
1.782
1.982
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.414
-1.142
1.956
1.782
1.982
Net financials
-369
874
-1.252
-1.414
-1.259
Profit before tax
6.044
-268
704
369
723
Tax
1.330
-54
160
81
159
Net profit
4.714
-215
543
288
564
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.588
53.439
48.672
48.982
49.235
Equity
15.093
14.878
11.521
11.809
12.373
Long-term debt
34.981
33.817
33.087
32.835
32.633
Short-term debt
1.761
1.651
965
1.230
1.128
Total debt
36.742
35.468
34.052
34.065
33.762
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.4%
This company
2021
2025
Equity ratio
25.1%
This company
38.2%
Market median
-34% vs market
2021
2025
Return on equity
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Net profit margin (of gross profit)
28.0%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
2.98×
This company
0.62×
Market median
-381% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
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 Kildeparken 4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
