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Kokvadgaard ApS
APS
Active
Reklamebeskyttelse
CVR 20854472
Jernbanevej 26, 9970
Strandby
Holiday and other short-stay accommodation
·
NACE 5520
Est. 1998 · 28 years old
— employees
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Holiday and other short-stay accommodation
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Kokvadgaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
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
230
235
200
335
170
Staff expenses
-0
-0
-0
-0
-0
EBITDA
230
235
200
335
170
Depreciation & amort.
-9
-14
-51
-51
-55
EBIT
221
221
149
284
115
Net financials
-108
-65
-142
-432
-297
Profit before tax
113
156
7
-148
-182
Tax
23
36
6
-71
-34
Net profit
90
120
2
-78
-148
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.588
9.379
12.109
11.393
11.570
Equity
1.052
1.172
1.174
1.096
948
Long-term debt
10.606
7.917
2.779
2.328
3.939
Short-term debt
45
290
8.149
7.962
6.680
Total debt
10.651
8.207
10.928
10.290
10.619
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
8.2%
This company
38.2%
Market median
-79% vs market
2021
2025
Egenkapitalforrentning
-15.6%
This company
18.4%
Market median
-185% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-87.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
11.21×
This company
0.62×
Market median
-1708% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Kokvadgaard ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
