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Kildeparken 5 ApS
APS
Active
Advertising protection
CVR 38393499
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 5 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
1.887
1.811
1.839
1.866
1.975
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.094
-1.188
1.839
1.794
1.943
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.094
-1.188
1.839
1.794
1.943
Net financials
-301
1.391
-1.222
-1.377
-1.240
Profit before tax
5.793
203
617
417
704
Tax
1.274
50
136
92
155
Net profit
4.518
153
481
326
549
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
57.311
55.091
48.568
48.842
49.154
Equity
15.353
15.506
11.187
11.513
12.061
Long-term debt
36.076
34.170
33.292
33.045
32.789
Short-term debt
2.128
2.322
996
1.207
1.232
Total debt
38.204
36.491
34.288
34.252
34.022
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.4%
This company
2021
2025
Equity ratio
24.5%
This company
38.2%
Market median
-36% 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)
27.8%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
3.08×
This company
0.62×
Market median
-397% 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 5 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
