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K/S WHITLEY BAY
K/S
Active
Reklamebeskyttelse
CVR 30824539
Slotsmarken 18, 2970
Hørsholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
— employees
Overvåg
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Companies
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Rental and operating of own or leased real estate
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K/S WHITLEY BAY
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
1M
-50%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.030
2.086
1.584
986
2.173
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.902
1.879
975
800
1.986
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.902
1.879
975
800
1.986
Net financials
-3.385
-310
-2.230
-2.618
-372
Profit before tax
877
642
116
-36
815
Tax
-0
-0
-0
-0
-0
Net profit
877
642
116
-36
815
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.914
28.322
27.111
28.911
28.086
Equity
1.361
2.246
2.696
3.512
4.998
Long-term debt
26.137
24.516
21.944
23.096
20.681
Short-term debt
1.415
1.560
2.471
2.303
2.407
Total debt
27.552
26.076
24.415
25.399
23.088
Financial ratios
5-year trend
EBITDA-margin
91.4%
This company
15.8%
Market median
+478% vs market
2021
2025
Soliditetsgrad
17.8%
This company
38.2%
Market median
-53% vs market
2021
2025
Egenkapitalforrentning
16.3%
This company
18.4%
Market median
+11% vs market
2021
2025
Nettoresultatgrad
37.5%
This company
8.1%
Market median
+363% vs market
2021
2025
Aktivomsætning
0.08×
This company
1.12×
Market median
-93% vs market
2021
2025
Gæld/egenkapital
4.62×
This company
0.62×
Market median
-645% 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 K/S WHITLEY BAY
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
