Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Kalvehaven Holbæk ApS
APS
Active
Advertising protection
CVR 41798661
Cortex Park Vest 4, 5230
Odense M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Kalvehaven Holbæk ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
0M
2021
5M
2022
22M
2023
21M
2024
EBITDA
DKK millions
46M
35M
23M
12M
0M
0M
2021
5M
+500%
2022
22M
+340%
2023
37M
+68%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-14
4.921
22.174
20.889
Staff expenses
-0
-0
-0
-0
EBITDA
-14
4.921
22.174
36.953
Depreciation & amort.
-0
-0
-0
-0
EBIT
-14
4.921
22.174
36.953
Net financials
-0
-99
-1.101
-17.739
Profit before tax
-14
4.822
21.073
19.215
Tax
-3
1.063
4.636
5.200
Net profit
-11
3.759
16.437
14.015
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
41
64.672
326.758
463.118
Equity
29
3.871
20.308
109.685
Long-term debt
0
0
0
272.642
Short-term debt
11
59.742
300.749
69.890
Total debt
11
59.742
300.749
342.532
Financial ratios
5-year trend
EBITDA margin (of gross profit)
176.9%
This company
2021
2024
Equity ratio
23.7%
This company
38.2%
Market median
-38% vs market
2021
2024
Return on equity
12.8%
This company
18.4%
Market median
+30% vs market
2021
2024
Net profit margin (of gross profit)
67.1%
This company
2021
2024
Asset turnover (of gross profit)
0.05×
This company
2021
2024
Debt / equity
3.22×
This company
0.62×
Market median
-419% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-27 – 2021-06-30
View
PDF
More on Kalvehaven Holbæk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
