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Østre Havnepark 7, 9000 Aalborg P/S
KAS
Active
CVR 38741837
Skibbrogade 3, 9000
Aalborg
Rental and operating of own or leased real estate
· NACE 6820
Est. 2017
1 employees
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Østre Havnepark 7, 9000 Aalborg P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
2M
5M
7M
9M
2M
2021
8M
2022
2M
2023
3M
2024
2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.984
1.873
1.960
2.075
1.964
Staff expenses
-0
-0
-0
-0
-265
EBITDA
1.601
8.201
2.275
2.534
1.572
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.601
8.201
2.275
2.534
1.572
Net financials
-1.331
-1.347
-2.119
699
-1.970
Profit before tax
270
6.854
156
3.234
-398
Tax
-0
-0
-0
-0
-0
Net profit
270
6.854
156
3.234
-398
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
73.654
89.271
76.768
77.227
77.184
Equity
984
14.429
14.585
17.819
17.421
Long-term debt
39.157
40.180
39.363
37.528
37.161
Short-term debt
33.513
34.662
22.820
21.881
22.602
Total debt
72.670
74.842
62.183
59.408
59.763
Financial ratios
5-year trend
EBITDA margin
80.1%
This company
15.8%
Market median
+407% vs market
2021
2025
Equity ratio
22.6%
This company
38.2%
Market median
-41% vs market
2021
2025
Return on equity
-2.3%
This company
18.4%
Market median
-113% vs market
2021
2025
Net profit margin
-20.3%
This company
8.1%
Market median
-351% vs market
2021
2025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2021
2025
Debt / equity
3.43×
This company
0.62×
Market median
-453% 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 2022-02-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-02-01 – 2021-01-31
View
PDF
More on Østre Havnepark 7, 9000 Aalborg P/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
