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Kilde Alle 16-22 ApS
APS
Active
CVR 38478265
Søfrydvej 10
Rental and operating of own or leased real estate · NACE 6820
Est. 2017
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 6,4M
+13% vs 2023
EBITDA margin
623.2%
+235% vs 2023
Equity ratio
57.7%
Financial strength
Net profit 2024
DKK 30,4M
+247% vs 2023
EBITDA — year on year
DKK millions
50M
36M
21M
7M
-8M
11M
2020
12M
+9%
2021
-6M
-150%
2022
12M
+300%
2023
40M
+233%
2024
Key figures
Annual report 2024
Revenue
DKK 6,4M
+13%
EBITDA
DKK 39,7M
+235%
Net profit
DKK 30,4M
+247%
Total assets
DKK 129,9M
+30%
Equity
DKK 74,9M
+68%
Employees
—
—
Company information
Legal name
Kilde Alle 16-22 ApS
CVR number
38478265
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. marts 2017
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Company purpose
Virksomhedens formål er at drive virksomhed med investering i og udlejning af fast ejendom
Contact
Address
Søfrydvej 10
Phone
+4547770808
Email
henrik@estateinvest.dk
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Companies in Rental and operating of own or leased real estate
Companies in Halsnæs
All Denmark companies
Revenue
DKK millions
0M
2M
3M
5M
7M
4M
2020
5M
2021
5M
2022
6M
2023
6M
2024
EBITDA
DKK millions
0M
12M
23M
35M
46M
11M
2020
12M
2021
-6M
2022
12M
2023
40M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.344
5.363
5.318
5.627
6.367
Staff expenses
-0
-0
-0
-0
-0
EBITDA
11.268
11.667
-6.263
11.828
39.678
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
11.268
11.667
-6.263
11.828
39.678
Net financials
6.709
6.518
-11.662
5.609
32.641
Profit before tax
11.053
11.881
-6.344
11.236
39.008
Tax
2.473
2.614
-1.396
2.472
8.582
Net profit
8.580
9.267
-4.948
8.764
30.426
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
79.452
89.829
81.995
99.597
129.886
Equity
31.404
40.669
35.721
44.485
74.911
Long-term debt
34.535
38.548
36.830
45.997
37.041
Short-term debt
8.461
4.156
5.517
3.806
5.277
Total debt
42.996
42.704
42.347
49.803
42.319
Financial ratios
5-year trend
EBITDA margin
623.2%
This company
15.8%
Market median
+3844% vs market
2020
2024
Equity ratio
57.7%
This company
38.2%
Market median
+51% vs market
2020
2024
Return on equity
40.6%
This company
18.4%
Market median
+121% vs market
2020
2024
Net profit margin
477.9%
This company
8.1%
Market median
+5800% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
0.73×
This company
0.62×
Market median
+18% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
PN
Peter Nielsen
Management
Management
2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
P. NIELSEN HOLDING ApS
Company
100%
100%
2017
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Company hierarchy
P. NIELSEN HOLDING ApS
Kilde Alle 16-22 ApS
(this company)
Board network connections
Board members of Kilde Alle 16-22 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Peter Nielsen
Management
0 companies