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MØLLEGADE 25 ApS
APS
Active
CVR 20432594
Ryvangs Allé 54, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1997 · 28 years old
0 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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MØLLEGADE 25 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
2M
0%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.760
1.920
1.932
1.984
1.531
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.673
1.715
1.711
1.789
1.479
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.673
1.715
1.711
1.789
1.479
Net financials
-783
-289
202
273
88
Profit before tax
890
1.425
1.913
2.061
1.567
Tax
197
313
421
457
348
Net profit
693
1.112
1.492
1.605
1.218
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.807
40.727
42.100
44.055
45.237
Equity
-2.009
703
2.195
3.800
5.019
Long-term debt
37.739
37.747
37.754
37.762
37.770
Short-term debt
1.641
1.978
1.916
2.335
2.360
Total debt
39.380
39.725
39.671
40.097
40.130
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
96.6%
This company
2021
2025
Soliditetsgrad
11.1%
This company
38.2%
Market median
-71% vs market
2021
2025
Egenkapitalforrentning
24.3%
This company
18.4%
Market median
+32% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
79.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
8.01×
This company
0.62×
Market median
-1192% 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 2021-01-01 – 2021-12-31
View
PDF
More on MØLLEGADE 25 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
