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Toldbodgade 12-14 ApS
APS
Active
Reklamebeskyttelse
CVR 38398482
Østre Kirkevej 2B, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
— 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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Toldbodgade 12-14 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.550
1.498
1.257
1.328
1.370
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.550
1.498
1.257
1.328
1.995
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.550
1.498
1.257
1.328
1.995
Net financials
-190
-186
-174
-563
-657
Profit before tax
1.360
1.312
1.083
765
1.338
Tax
299
291
238
168
294
Net profit
1.061
1.020
845
596
1.044
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.998
23.937
24.055
23.913
28.462
Equity
2.818
3.838
4.683
5.280
9.359
Long-term debt
18.964
17.727
16.749
15.829
14.467
Short-term debt
2.216
2.372
2.623
2.805
3.623
Total debt
21.180
20.099
19.372
18.633
18.090
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
145.6%
This company
2021
2025
Soliditetsgrad
32.9%
This company
38.2%
Market median
+14% vs market
2021
2025
Egenkapitalforrentning
11.2%
This company
18.4%
Market median
+39% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
76.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
2.04×
This company
0.62×
Market median
-229% 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 Toldbodgade 12-14 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
