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Kjelde Holding ApS
APS
Active
Advertising protection
CVR 38786865
Havnegade 5A, 7900
Nykøbing M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
1 employees
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Rental and operating of own or leased real estate
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Kjelde Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.432
-89
-122
-30
-23
Staff expenses
-44
-165
-0
-0
-0
EBITDA
4.097
-254
-122
-30
-23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.097
-254
-122
-30
-23
Net financials
5.233
2.343
3.752
2.820
3.705
Profit before tax
9.329
2.090
3.631
2.790
3.682
Tax
822
-205
-159
-264
-282
Net profit
8.508
2.295
3.789
3.054
3.964
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
71.744
56.616
62.290
62.403
66.826
Equity
33.097
35.166
38.726
38.280
42.001
Long-term debt
27.689
20.275
20.681
20.305
20.091
Short-term debt
9.033
1.175
2.882
3.817
4.735
Total debt
36.722
21.450
23.563
24.122
24.826
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2300200.0%
This company
2021
2025
Equity ratio
62.9%
This company
38.2%
Market median
+65% 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)
396436200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.59×
This company
0.62×
Market median
+5% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Kjelde Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
