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Sydhavns Plads 4 ApS
APS
Active
CVR 38420046
Elmedalsvej 8, 4200
Slagelse
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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Sydhavns Plads 4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
8M
2021
10M
2022
11M
2023
11M
2024
11M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
10M
2021
16M
+60%
2022
11M
-31%
2023
13M
+18%
2024
12M
-8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.408
9.721
10.609
10.879
11.055
Staff expenses
-0
-0
-0
-0
-0
EBITDA
10.008
16.021
10.709
13.457
11.555
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10.008
16.021
10.709
13.457
11.555
Net financials
-3.855
10.732
-4.464
-4.675
-3.553
Profit before tax
6.153
26.753
6.245
8.781
8.002
Tax
1.353
5.886
1.374
1.932
1.760
Net profit
4.799
20.867
4.871
6.849
6.242
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
202.500
207.325
206.158
207.903
208.338
Equity
27.384
48.251
53.123
59.972
66.214
Long-term debt
160.351
138.262
132.915
125.956
117.419
Short-term debt
7.054
7.717
5.652
5.574
6.544
Total debt
167.405
145.979
138.567
131.530
123.964
Financial ratios
5-year trend
EBITDA margin (of gross profit)
104.5%
This company
2021
2025
Equity ratio
31.8%
This company
38.2%
Market median
+17% vs market
2021
2025
Return on equity
9.4%
This company
18.4%
Market median
-49% vs market
2021
2025
Net profit margin (of gross profit)
56.5%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
2.15×
This company
0.62×
Market median
-247% 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 Sydhavns Plads 4 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
