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Ejendomsselskabet Havnegade 12 ApS
APS
Active
CVR 42782386
Ølsvej 3, 9500
Hobro
Rental and operating of own or leased real estate
· NACE 6820
Est. 2021
1 employees
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Ejendomsselskabet Havnegade 12 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Revenue
235
293
371
458
Staff expenses
-29
-48
-48
-48
EBITDA
71
245
503
310
Depreciation & amort.
-0
-0
-0
-0
EBIT
71
245
503
310
Net financials
-44
-206
-249
-190
Profit before tax
27
39
253
120
Tax
6
9
56
26
Net profit
21
30
197
94
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
6.621
6.606
6.795
6.742
Equity
61
1.291
1.489
1.583
Long-term debt
5.014
4.845
4.738
4.655
Short-term debt
1.546
470
543
500
Total debt
6.560
5.314
5.282
5.155
Financial ratios
5-year trend
EBITDA margin
67.7%
This company
15.8%
Market median
+328% vs market
2022
2025
Equity ratio
23.5%
This company
38.2%
Market median
-38% vs market
2022
2025
Return on equity
5.9%
This company
18.4%
Market median
-68% vs market
2022
2025
Net profit margin
20.5%
This company
8.1%
Market median
+153% vs market
2022
2025
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2022
2025
Debt / equity
3.26×
This company
0.62×
Market median
-426% vs market
2022
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 2021-10-25 – 2022-09-30
View
PDF
More on Ejendomsselskabet Havnegade 12 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
