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Retreal 4 Aarhus ApS
APS
Active
Reklamebeskyttelse
CVR 37783218
Southamptongade 4, 2150
Nordhavn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
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Rental and operating of own or leased real estate
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Retreal 4 Aarhus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
27M
41M
54M
2M
2021
21M
2022
-87M
2023
5M
2024
47M
2025
EBITDA
DKK millions
26M
-8M
-41M
-75M
-109M
2M
2021
21M
+950%
2022
-87M
-514%
2023
-1M
+99%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.688
21.389
-86.869
4.960
46.653
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.688
21.064
-86.869
-1.450
-1.257
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.688
21.064
-86.869
-1.450
-1.257
Net financials
-1.424
-5.178
-89.944
274
38.761
Profit before tax
264
15.886
-92.476
-1.176
37.504
Tax
58
3.506
-6.028
-733
-0
Net profit
206
12.380
-86.448
-443
37.504
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
119.053
155.253
68.712
76.702
125.136
Equity
25.159
37.538
-48.910
-49.353
-11.849
Long-term debt
46.562
66.526
72.129
80.964
91.093
Short-term debt
45.500
45.660
45.493
45.090
45.892
Total debt
92.061
112.185
117.622
126.055
136.985
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.7%
This company
2021
2025
Soliditetsgrad
-9.5%
This company
38.2%
Market median
-125% vs market
2021
2025
Egenkapitalforrentning
3750388400.0%
This company
18.4%
Market median
+20382545552% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
80.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.37×
This company
2021
2025
Gæld/egenkapital
11.56×
This company
0.62×
Market median
-1765% 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 Retreal 4 Aarhus ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
