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KATHRINEBERG ApS
APS
Active
CVR 12019238
Marielundvej 32C, 2730
Herlev
Non-specialised wholesale trade
·
NACE 4690
Est. 1988 · 38 years old
2 employees
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KATHRINEBERG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
458
657
374
393
400
Staff expenses
-554
-595
-371
-475
-478
EBITDA
-97
62
2
-82
-78
Depreciation & amort.
-25
-21
-6
-0
-9
EBIT
-122
41
-4
-82
-87
Net financials
-1
-2
-2
-2
-2
Profit before tax
-123
38
-5
-84
-89
Tax
5
5
2
11
4
Net profit
-128
34
-7
-95
-93
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
625
641
637
477
435
Equity
283
317
310
215
121
Long-term debt
44
45
47
48
50
Short-term debt
298
279
280
214
264
Total debt
342
324
327
262
314
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-19.4%
This company
2021
2025
Soliditetsgrad
27.9%
This company
38.2%
Market median
-27% vs market
2021
2025
Egenkapitalforrentning
-76.9%
This company
18.4%
Market median
-518% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-23.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.92×
This company
2021
2025
Gæld/egenkapital
2.58×
This company
0.62×
Market median
-316% vs 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 2020-10-01 – 2021-09-30
View
PDF
More on KATHRINEBERG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
