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Frederiksværksgade, Hillerød ApS
APS
Active
Advertising protection
CVR 39888955
Kristine Nielsens Gade 5, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
1 employees
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Rental and operating of own or leased real estate
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Frederiksværksgade, Hillerød ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 8M
8M
2021
2022: 7M (-12% vs 2021)
7M
-12%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 9M (+29% vs 2023)
9M
+29%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
DKK millions
45M
34M
22M
11M
0M
2021: 8M
8M
2021
2022: 8M (0% vs 2021)
8M
0%
2022
2023: 1M (-87% vs 2022)
1M
-87%
2023
2024: 18M (+1700% vs 2023)
18M
+1700%
2024
2025: 36M (+100% vs 2024)
36M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.644
9.128
6.842
7.334
7.660
Staff expenses
-0
-0
-0
-0
-0
EBITDA
35.967
17.943
678
7.819
7.880
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
35.967
17.943
678
7.819
7.880
Net financials
-3.498
-2.432
-2.447
12.299
-1.567
Profit before tax
32.470
15.510
-1.770
20.117
6.313
Tax
7.144
3.411
-389
4.426
1.398
Net profit
25.326
12.099
-1.381
15.692
4.915
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
224.606
198.067
190.412
196.531
195.062
Equity
108.948
88.122
79.923
81.304
67.704
Long-term debt
89.800
90.549
91.202
91.949
106.003
Short-term debt
7.215
6.764
8.699
11.441
9.731
Total debt
97.016
97.313
99.901
103.390
115.734
Financial ratios
5-year trend
EBITDA margin (of gross profit)
416,1 %
This company
2021
2025
Equity ratio
48,5 %
This company
38,2 %
Market median
This company
Market median
27% above market
2021
2025
Return on equity
23,2 %
This company
18,4 %
Market median
This company
Market median
26% above market
2021
2025
Net profit margin (of gross profit)
293,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
1,06×
This company
0,62×
Market median
This company
Market median
71% above 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 Frederiksværksgade, Hillerød ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
