Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Porthusgade ApS
APS
Active
CVR 38385097
Riihimækivej 3, 9200
Aalborg SV
Buying and selling of own real estate
·
NACE 6811
Est. 2017 · 9 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Buying and selling of own real estate
/
Porthusgade ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
11M
2021
12M
2022
12M
2023
12M
2024
12M
2025
EBITDA
DKK millions
46M
31M
16M
0M
-15M
37M
2021
10M
-73%
2022
-12M
-220%
2023
12M
+200%
2024
12M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.234
11.939
11.607
11.796
11.869
Staff expenses
-749
-857
-821
-721
-714
EBITDA
37.053
9.547
-12.447
12.468
12.431
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
37.053
9.547
-12.447
12.468
12.431
Net financials
-2.305
26.535
-8.491
-10.288
-7.759
Profit before tax
34.748
36.082
-20.938
2.180
4.672
Tax
7.645
7.938
-4.606
479
1.028
Net profit
27.103
28.144
-16.332
1.701
3.644
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
342.922
360.735
343.353
347.556
356.633
Equity
100.813
126.958
110.626
112.327
115.971
Long-term debt
208.165
197.728
197.450
197.986
199.870
Short-term debt
13.068
14.708
18.820
20.253
23.295
Total debt
221.233
212.436
216.270
218.239
223.165
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
104.7%
This company
2021
2025
Soliditetsgrad
32.5%
This company
38.2%
Market median
+15% vs market
2021
2025
Egenkapitalforrentning
3.1%
This company
18.4%
Market median
-83% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
30.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
2.08×
This company
0.62×
Market median
-235% 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 Porthusgade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
