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Østre Havnepark 12, 9000 Aalborg P/S
KAS
Active
CVR 41075627
Gl. Landevej 118, 9440
Aabybro
Development of building projects
· NACE 6812
Est. 2020
1 employees
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Østre Havnepark 12, 9000 Aalborg P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
0M
2021
6M
2022
6M
2023
6M
2024
7M
2025
EBITDA
DKK millions
0M
19M
39M
58M
77M
67M
2021
6M
2022
6M
2023
6M
2024
6M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-11
6.318
6.180
6.491
6.917
Staff expenses
-0
-0
-131
-444
-537
EBITDA
66.909
6.318
6.049
6.046
6.380
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
66.909
6.318
6.049
6.046
6.380
Net financials
-661
-3.297
8.177
-5.581
-5.947
Profit before tax
66.248
3.020
14.225
466
433
Tax
-0
-0
-0
-0
-0
Net profit
66.248
3.020
14.225
466
433
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
214.673
212.858
209.741
210.228
210.309
Equity
66.723
69.743
83.968
84.434
84.866
Long-term debt
17.471
113.932
110.328
109.811
119.639
Short-term debt
130.479
29.183
15.445
15.983
5.803
Total debt
147.950
143.115
125.773
125.794
125.442
Financial ratios
5-year trend
EBITDA margin
92.2%
This company
15.8%
Market median
+484% vs market
2021
2025
Equity ratio
40.4%
This company
38.2%
Market median
+6% vs market
2021
2025
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2021
2025
Net profit margin
6.3%
This company
8.1%
Market median
-22% vs market
2021
2025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2021
2025
Debt / equity
1.48×
This company
0.62×
Market median
-139% 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 2021-02-01 – 2021-12-31
View
PDF
More on Østre Havnepark 12, 9000 Aalborg 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
