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AG Nærheden ApS
APS
Active
Advertising protection
CVR 42209643
Papirmester Allé 20, 5250
Odense SV
Development of building projects
·
NACE 6812
Est. 2021 · 5 years old
— employees
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Development of building projects
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AG Nærheden ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
-1M
2021
0M
2022
12M
2023
1M
2024
6M
2025
EBITDA
DKK millions
11M
7M
3M
-1M
-5M
-2M
2021
-4M
-100%
2022
9M
+325%
2023
0M
-100%
2024
4M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.469
-164
12.188
1.481
6.276
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2.064
-3.830
9.308
-423
3.879
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.064
-3.830
9.308
-423
3.879
Net financials
-40
-221
-1.196
-2.334
-1.272
Profit before tax
-2.104
-4.051
8.112
-2.756
2.607
Tax
-462
-911
1.769
-397
551
Net profit
-1.643
-3.139
6.342
-2.360
2.056
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.884
95.824
143.123
57.177
63.709
Equity
-1.603
-3.042
6.400
4.041
6.096
Long-term debt
325
0
0
0
0
Short-term debt
6.162
98.867
136.196
52.721
57.203
Total debt
6.487
98.867
136.196
52.721
57.203
Financial ratios
5-year trend
EBITDA margin (of gross profit)
61.8%
This company
2021
2025
Equity ratio
9.6%
This company
38.2%
Market median
-75% vs market
2021
2025
Return on equity
33.7%
This company
18.4%
Market median
+83% vs market
2021
2025
Net profit margin (of gross profit)
32.8%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
9.45×
This company
0.62×
Market median
-1424% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-11 – 2021-12-31
View
PDF
More on AG Nærheden ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
