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Tårnborgvej 14-16 ApS
APS
Active
Advertising protection
CVR 38708554
Sct Peders Kirkeplads 9, 4700
Næstved
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Tårnborgvej 14-16 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2020
1M
0%
2021
-1M
-200%
2022
1M
+200%
2023
-1M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.180
1.070
881
892
874
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.180
1.070
-1.484
592
-629
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.180
1.070
-1.484
592
-629
Net financials
-258
-250
-205
-327
-132
Profit before tax
922
820
-1.689
265
-761
Tax
203
180
-372
58
111
Net profit
719
639
-1.317
206
-872
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
27.388
27.430
25.139
25.046
24.029
Equity
4.556
5.195
3.878
7.834
6.962
Long-term debt
19.333
17.661
19.521
15.329
13.638
Short-term debt
2.861
3.934
1.621
1.830
3.418
Total debt
22.194
21.596
21.143
17.159
17.056
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-72.0%
This company
2020
2024
Equity ratio
29.0%
This company
38.2%
Market median
-24% vs market
2020
2024
Return on equity
-12.5%
This company
18.4%
Market median
-168% vs market
2020
2024
Net profit margin (of gross profit)
-99.7%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
2.45×
This company
0.62×
Market median
-295% 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
More on Tårnborgvej 14-16 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
