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REKA Group Investment - Hillerød ApS
APS
Active
CVR 41823380
Reesens Vej 2, 6800
Varde
Buying and selling of own real estate
· NACE 6811
Est. 2020
6 employees
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Buying and selling of own real estate
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REKA Group Investment - Hillerød ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
-6M
2024
-1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
-7M
2024
-1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-363
-386
-419
-6.497
-678
Staff expenses
-0
-315
-250
-250
-250
EBITDA
-363
-701
-669
-6.747
-928
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-363
-701
-669
-6.747
-928
Net financials
27
49
120
79
83
Profit before tax
-336
-652
-549
-6.668
-845
Tax
-74
-143
-121
-1.467
-186
Net profit
-262
-509
-429
-5.201
-659
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.484
14.401
19.349
14.789
15.515
Equity
14.074
13.565
19.136
13.935
13.276
Long-term debt
0
0
93
93
2.139
Short-term debt
4.411
830
87
762
100
Total debt
4.411
830
179
854
2.239
Financial ratios
5-year trend
EBITDA margin
-92784100.0%
This company
15.8%
Market median
-587241239% vs market
2021
2025
Equity ratio
85.6%
This company
38.2%
Market median
+124% vs market
2021
2025
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
2021
2025
Net profit margin
-65908000.0%
This company
8.1%
Market median
-813679112% vs market
2021
2025
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs 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 2020-11-04 – 2021-09-30
View
PDF
More on REKA Group Investment - Hillerød ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
