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VISION Havnegade 53 ApS
APS
Active
Advertising protection
CVR 38648624
Bredgade 38, 1260
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
3 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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VISION Havnegade 53 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2022
3M
2022
-1M
2023
3M
2024
3M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
15M
2022
3M
-80%
2022
2M
-33%
2023
3M
+50%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2022
2022
2023
2024
2025
Gross profit
1.795
2.546
-644
3.039
3.034
Staff expenses
-772
-0
-0
-0
-0
EBITDA
15.026
2.546
2.044
2.671
2.734
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
15.026
2.546
2.044
2.671
2.734
Net financials
-403
3.886
-3.060
-94
-1.148
Profit before tax
14.623
6.432
-1.016
2.577
1.586
Tax
3.222
1.443
-223
424
358
Net profit
11.401
4.989
-793
2.153
1.228
Balance sheet
DKK thousands
Item
2022
2022
2023
2024
2025
Total assets
97.511
93.942
120.897
122.461
92.025
Equity
56.118
61.107
60.314
62.467
4.195
Long-term debt
25.124
925
43.412
42.879
42.179
Short-term debt
619
16.071
1.923
1.761
30.204
Total debt
25.743
16.996
45.335
44.640
72.383
Financial ratios
5-year trend
EBITDA margin (of gross profit)
90.1%
This company
2022
2025
Equity ratio
4.6%
This company
38.2%
Market median
-88% vs market
2022
2025
Return on equity
29.3%
This company
18.4%
Market median
+59% vs market
2022
2025
Net profit margin (of gross profit)
40.5%
This company
2022
2025
Asset turnover (of gross profit)
0.03×
This company
2022
2025
Debt / equity
20.94×
This company
0.62×
Market median
-3277% vs market
2022
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 2022-05-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
More on VISION Havnegade 53 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
