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Klithusene ApS
APS
Active
Advertising protection
CVR 41964723
A F Heidemanns Vej 17, 9800
Hjørring
Development of building projects
·
NACE 6812
Est. 2020 · 5 years old
— employees
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Denmark
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Development of building projects
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Klithusene ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 5M
5M
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 5M
5M
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.664
4.922
-59
-185
-40
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.664
4.922
-59
-185
-40
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.664
4.922
-59
-185
-40
Net financials
-1.291
-1.298
-413
-334
-518
Profit before tax
3.037
4.306
-472
-518
-558
Tax
448
54
-104
-114
-123
Net profit
2.589
4.253
-368
-404
-435
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
33.024
36.913
32.840
10.768
9.893
Equity
5.674
3.085
1.173
-799
-395
Long-term debt
448
127
1
0
0
Short-term debt
26.902
33.701
30.934
11.567
10.288
Total debt
27.350
33.828
30.935
11.567
10.288
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
17,2 %
This company
38,2 %
Market median
This company
Market median
55% below market
2021
2025
Return on equity
45,6 %
This company
18,4 %
Market median
This company
Market median
148% above market
2021
2025
Net profit margin (of gross profit)
70,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,11×
This company
2021
2025
Debt / equity
4,82×
This company
0,62×
Market median
This company
Market median
677% 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 2020-12-18 – 2021-09-30
View
PDF
More on Klithusene ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
