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Kaktus 1 PropCo ApS
APS
Active
CVR 39195496
Gammel Køge Landevej 57, 2500
Valby
Buying and selling of own real estate
·
NACE 6811
Est. 2017 · 8 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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Kaktus 1 PropCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
-1M
2020
-4M
2021
4M
2022
33M
2023
37M
2024
EBITDA
DKK millions
46M
33M
21M
8M
-5M
-1M
2020
-4M
-300%
2021
4M
+200%
2022
33M
+725%
2023
37M
+12%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-667
-3.683
3.509
33.202
36.722
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-667
-3.683
3.509
33.202
36.722
Depreciation & amort.
-0
-0
-0
-8.117
-8.579
EBIT
-667
-3.683
3.509
25.085
28.143
Net financials
-50
-53
-98
-33.987
-37.554
Profit before tax
-717
-3.736
3.411
-8.902
-9.411
Tax
-155
-822
754
-941
5.331
Net profit
-562
-2.914
2.656
-7.961
-14.741
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
450.815
774.977
1.121.645
1.104.145
1.146.148
Equity
255.927
312.051
349.762
426.801
439.642
Long-term debt
154.113
2.584
660.160
650.241
686.903
Short-term debt
40.775
460.342
111.723
27.103
15.895
Total debt
194.888
462.926
771.883
677.344
702.798
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
38.4%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
-3.4%
This company
18.4%
Market median
-118% vs market
2020
2024
Net profit margin (of gross profit)
-40.1%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
1.61×
This company
0.62×
Market median
-160% 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 Kaktus 1 PropCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
