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AHG Klosterlunden ApS
APS
Active
Advertising protection
CVR 41872055
Frederiksborgvej 133B, 4000
Roskilde
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2020 · 5 years old
— employees
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Construction of residential and non-residential buildings
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AHG Klosterlunden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
2M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
2M
+200%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-32
-18
1.900
112
304
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-32
-18
1.900
112
304
Depreciation & amort.
-0
-0
-66
-47
-48
EBIT
-32
-18
1.834
65
255
Net financials
-116
-433
-1.549
-207
-167
Profit before tax
-148
-451
285
-142
88
Tax
-0
-132
65
-30
19
Net profit
-148
-319
221
-112
69
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.895
30.130
34.850
6.847
6.722
Equity
42
-278
193
1.288
1.357
Long-term debt
5.821
17.696
85
3.542
3.543
Short-term debt
32
12.712
34.536
1.753
1.570
Total debt
5.853
30.408
34.621
5.296
5.113
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
20.2%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
5.1%
This company
18.4%
Market median
-72% vs market
2021
2025
Net profit margin (of gross profit)
22.7%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
3.95×
This company
0.62×
Market median
-537% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
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 2020-10-29 – 2021-06-30
View
PDF
More on AHG Klosterlunden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
