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Vesthhuset ApS
APS
Active
CVR 38372114
Frederiksbergvej 22, 4180
Sorø
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
— employees
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Beverage serving activities
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Vesthhuset 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
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
-71
129
53
65
-101
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-71
127
53
65
-101
Depreciation & amort.
-39
-40
-37
-45
-59
EBIT
-110
87
16
21
-160
Net financials
-4
-3
-1
-0
-0
Profit before tax
-114
84
15
20
-160
Tax
-25
19
3
4
-0
Net profit
-89
65
12
17
-160
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
413
314
363
243
257
Equity
-24
42
54
71
-90
Long-term debt
15
0
0
0
0
Short-term debt
422
272
309
173
347
Total debt
437
272
309
173
347
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-10116300.0%
This company
2021
2025
Soliditetsgrad
-35.0%
This company
38.2%
Market median
-192% vs market
2021
2025
Egenkapitalforrentning
-16041400.0%
This company
18.4%
Market median
-87181622% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-16041400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.39×
This company
2021
2025
Gæld/egenkapital
3.86×
This company
0.62×
Market median
-523% 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 Vesthhuset ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network