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P/S Rådhusstræde
KAS
Active
CVR 36933453
Slotsgade 67B, 3400
Hillerød
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 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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P/S Rådhusstræde
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
0M
2021
20M
2022
-9M
2023
9M
2024
9M
2025
EBITDA
DKK millions
25M
16M
7M
-2M
-11M
0M
2021
20M
+2000%
2022
-9M
-145%
2023
4M
+144%
2024
4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-281
19.999
-9.121
8.798
8.853
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-281
19.999
-9.121
4.070
4.453
Depreciation & amort.
-61
-0
-0
-0
-0
EBIT
-342
19.999
-9.121
4.070
4.453
Net financials
-103
-1.677
-2.584
1.699
1.362
Profit before tax
-445
18.322
-11.705
5.769
5.816
Tax
-0
-0
-0
-0
-0
Net profit
-445
18.322
-11.705
5.769
5.816
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
76.156
135.627
113.855
117.746
122.088
Equity
1.670
19.993
8.287
14.057
19.873
Long-term debt
5.376
89.375
89.196
88.949
92.787
Short-term debt
69.109
26.259
16.371
14.740
9.429
Total debt
74.485
115.634
105.567
103.689
102.216
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
50.3%
This company
2021
2025
Soliditetsgrad
16.3%
This company
38.2%
Market median
-57% vs market
2021
2025
Egenkapitalforrentning
29.3%
This company
18.4%
Market median
+59% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
65.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
5.14×
This company
0.62×
Market median
-729% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on P/S Rådhusstræde
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
