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TSK Stenløkkevej ApS
APS
Active
CVR 41321121
Aggershusvej 11A, 5450
Otterup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
1 employees
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Companies
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Rental and operating of own or leased real estate
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TSK Stenløkkevej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 9M (+350% vs 2023)
9M
+350%
2024
2025: 3M (-67% vs 2024)
3M
-67%
2025
EBITDA
DKK millions
10M
7M
5M
2M
0M
2021: 5M
5M
2021
2022: 7M (+40% vs 2021)
7M
+40%
2022
2023: 2M (-71% vs 2022)
2M
-71%
2023
2024: 8M (+300% vs 2023)
8M
+300%
2024
2025: 2M (-75% vs 2024)
2M
-75%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.737
8.560
1.581
1.275
281
Staff expenses
-244
-393
-265
-60
-0
EBITDA
2.494
8.167
1.580
6.922
4.820
Depreciation & amort.
-94
-105
-95
-96
-96
EBIT
2.399
8.062
1.485
6.826
4.724
Net financials
-438
6.579
-647
-272
-203
Profit before tax
1.473
7.510
838
6.554
4.522
Tax
330
1.656
186
1.444
996
Net profit
1.143
5.854
652
5.110
3.525
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
49.547
45.658
28.479
29.754
22.734
Equity
13.644
12.501
6.647
5.595
3.565
Long-term debt
29.250
24.962
18.601
19.278
10.545
Short-term debt
2.728
4.361
960
2.665
7.638
Total debt
31.978
29.322
19.561
21.943
18.184
Financial ratios
5-year trend
EBITDA margin (of gross profit)
91,1 %
This company
2021
2025
Equity ratio
27,5 %
This company
38,2 %
Market median
This company
Market median
28% below market
2021
2025
Return on equity
8,4 %
This company
18,4 %
Market median
This company
Market median
54% below market
2021
2025
Net profit margin (of gross profit)
41,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
2,63×
This company
0,62×
Market median
This company
Market median
324% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-22 – 2021-09-30
View
PDF
More on TSK Stenløkkevej ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
