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Cooltherm Ejendomme ApS
APS
Active
Reklamebeskyttelse
CVR 37457760
Dragebakken 20, 5560
Aarup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
1 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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Cooltherm Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
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
548
559
194
331
334
Staff expenses
-359
-442
-171
-58
-400
EBITDA
189
117
23
273
-66
Depreciation & amort.
-44
-44
-57
-156
-156
EBIT
145
73
-33
117
-222
Net financials
-90
-80
-180
-286
-452
Profit before tax
54
-7
-213
-169
-675
Tax
29
-1
-35
-7
-121
Net profit
25
-6
-178
-162
-554
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.975
4.810
9.869
12.040
14.825
Equity
796
791
612
451
3.897
Long-term debt
1.676
1.586
1.495
1.401
5.234
Short-term debt
1.502
2.433
7.762
10.189
5.694
Total debt
3.178
4.019
9.257
11.590
10.928
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-19.7%
This company
2021
2025
Soliditetsgrad
26.3%
This company
38.2%
Market median
-31% vs market
2021
2025
Egenkapitalforrentning
-14.2%
This company
18.4%
Market median
-177% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-165.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
2.80×
This company
0.62×
Market median
-352% 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 Cooltherm Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
