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Naestved Storcenter ApS
APS
Active
CVR 39040468
Rued Langgaards Vej 8, 2300
København S
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
1 employees
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Rental and operating of own or leased real estate
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Naestved Storcenter ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
34M
51M
68M
52M
2021
50M
2022
59M
2023
57M
2024
55M
2025
EBITDA
DKK millions
74M
-0M
-74M
-148M
-223M
57M
2021
-100M
-275%
2022
-178M
-78%
2023
59M
+133%
2024
53M
-10%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
51.524
49.684
58.855
57.010
54.926
Staff expenses
-0
-0
-0
-0
-0
EBITDA
56.641
-99.868
-178.251
59.186
53.077
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
56.641
-99.868
-178.251
59.186
53.077
Net financials
-7.457
-9.749
-25.195
-19.265
-17.918
Profit before tax
49.184
-109.617
-203.445
39.921
35.160
Tax
12.966
-24.773
-41.749
5.579
7.715
Net profit
36.218
-84.844
-161.696
34.342
27.444
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.214.301
1.061.353
814.466
832.569
864.313
Equity
580.768
495.923
334.227
334.569
362.014
Long-term debt
549.131
509.993
10.837
483.135
478.840
Short-term debt
18.852
13.639
469.401
9.286
10.165
Total debt
567.982
523.632
480.239
492.421
489.005
Financial ratios
5-year trend
EBITDA margin (of gross profit)
96.6%
This company
2021
2025
Equity ratio
41.9%
This company
38.2%
Market median
+10% vs market
2021
2025
Return on equity
7.6%
This company
18.4%
Market median
-59% vs market
2021
2025
Net profit margin (of gross profit)
50.0%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
1.39×
This company
0.62×
Market median
-124% 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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Naestved Storcenter ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network