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Sophieholmen 14-16 ApS
APS
Active
CVR 42294144
Villavej 10, 4000
Roskilde
Construction of residential and non-residential buildings
· NACE 4100
Est. 2021
— employees
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Construction of residential and non-residential buildings
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Sophieholmen 14-16 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
0M
2024
EBITDA
DKK millions
0M
2M
3M
5M
7M
0M
2021
0M
2022
6M
2023
-1M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
-130
-250
-288
-67
Staff expenses
-0
-0
-0
-0
EBITDA
-130
-250
5.834
-1.496
Depreciation & amort.
-0
-0
-0
-0
EBIT
-130
-250
5.834
-1.496
Net financials
-10
-37
-15
-3
Profit before tax
-140
-287
5.820
-1.499
Tax
-30
-63
1.283
-332
Net profit
-110
-224
4.537
-1.167
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
11.624
7.933
16.477
15.008
Equity
390
7.753
14.035
12.869
Long-term debt
3.912
0
0
0
Short-term debt
7.322
180
668
698
Total debt
11.234
180
668
698
Financial ratios
5-year trend
EBITDA margin
-149554900.0%
This company
15.8%
Market median
-946550100% vs market
2021
2024
Equity ratio
85.7%
This company
38.2%
Market median
+124% vs market
2021
2024
Return on equity
-9.1%
This company
18.4%
Market median
-149% vs market
2021
2024
Net profit margin
-116654000.0%
This company
8.1%
Market median
-1440172940% vs market
2021
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2024
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2021
2024
Annual reports & filings
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 2021-04-01 – 2021-12-31
View
PDF
More on Sophieholmen 14-16 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
