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Filsø Invest ApS
APS
Active
Advertising protection
CVR 40147527
Mariendalsvej 2A, 8800
Viborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
2 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Filsø Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.485
959
1.498
1.438
1.783
Staff expenses
-14
-151
-394
-255
-511
EBITDA
1.471
807
1.104
1.183
1.272
Depreciation & amort.
-12
-40
-23
-12
-99
EBIT
1.460
767
1.081
1.171
1.173
Net financials
-1.305
-1.400
-1.603
-776
602
Profit before tax
177
-1.877
-859
-950
1.833
Tax
41
-423
-127
-206
120
Net profit
136
-1.454
-732
-744
1.713
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
26.869
27.027
33.829
34.104
37.709
Equity
5.745
5.609
7.063
7.796
8.539
Long-term debt
9.446
9.968
12.288
13.538
16.066
Short-term debt
10.069
9.915
12.723
11.015
11.235
Total debt
19.514
19.883
25.010
24.553
27.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99,1 %
This company
2021
2025
Equity ratio
21,4 %
This company
38,2 %
Market median
This company
Market median
44% below market
2021
2025
Return on equity
2,4 %
This company
18,4 %
Market median
This company
Market median
87% below market
2021
2025
Net profit margin (of gross profit)
9,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
3,68×
This company
0,62×
Market median
This company
Market median
494% 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 Filsø Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
