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Tekstilpunkthus 1 P/S
KAS
Active
Advertising protection
CVR 40212299
Parkvej 3, 3400
Hillerød
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2019 · 7 years old
— employees
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Denmark
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Companies
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Other specialised construction activities n.e.c.
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Tekstilpunkthus 1 P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 2M (-50% vs 2022)
2M
-50%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
1.821
1.342
1.966
2.695
1.704
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.003
1.969
2.195
4.345
2.954
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.003
1.969
2.195
4.345
2.954
Net financials
-1.266
6.527
-1.115
-1.128
-649
Profit before tax
737
8.495
1.080
3.217
2.306
Tax
-0
-0
-0
-0
-0
Net profit
737
8.495
1.080
3.217
2.306
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
65.039
64.160
63.094
64.470
62.509
Equity
25.353
24.616
16.121
16.541
14.325
Long-term debt
35.994
35.839
45.576
46.232
45.506
Short-term debt
3.492
3.505
1.396
1.696
2.678
Total debt
39.485
39.344
46.973
47.928
48.184
Financial ratios
5-year trend
EBITDA margin
110,0 %
This company
15,8 %
Market median
This company
Market median
596% above market
2021
2025
Equity ratio
39,0 %
This company
38,2 %
Market median
This company
Market median
2% above market
2021
2025
Return on equity
2,9 %
This company
18,4 %
Market median
This company
Market median
84% below market
2021
2025
Net profit margin
40,5 %
This company
8,1 %
Market median
This company
Market median
400% above market
2021
2025
Asset turnover
0,03×
This company
1,12×
Market median
This company
Market median
97% below market
2021
2025
Debt / equity
1,57×
This company
0,62×
Market median
This company
Market median
153% 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 Tekstilpunkthus 1 P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
