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Værdihuset ApS
APS
Active
CVR 37687758
Grenåvej 789A, 8541
Skødstrup
Buying and selling of own real estate
·
NACE 6811
Est. 2016 · 10 years old
1 employees
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Buying and selling of own real estate
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Værdihuset 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
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
279
242
1.059
111
108
Staff expenses
-0
-0
-0
-0
-0
EBITDA
279
242
1.059
111
108
Depreciation & amort.
-39
-41
-27
-27
-29
EBIT
239
201
1.032
84
79
Net financials
-54
-147
-53
-126
-209
Profit before tax
185
54
978
-43
-131
Tax
14
13
212
-45
-27
Net profit
171
41
766
3
-103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.006
6.360
4.856
4.029
4.114
Equity
-127
-86
680
561
457
Long-term debt
5.792
4.876
3.861
3.456
3.582
Short-term debt
341
1.570
315
12
75
Total debt
6.133
6.446
4.176
3.468
3.657
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
11.1%
This company
38.2%
Market median
-71% vs market
2021
2025
Egenkapitalforrentning
-22.6%
This company
18.4%
Market median
-223% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-95.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
7.99×
This company
0.62×
Market median
-1189% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Værdihuset ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network