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Bælthavet ApS
APS
Active
Reklamebeskyttelse
CVR 38536575
Baadehavnsvej 9, 4220
Korsør
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
1 employees
Overvåg
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Rental and operating of own or leased real estate
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Bælthavet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
2M
+200%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.041
2.598
205
65
121
Staff expenses
-609
-410
-113
-38
-15
EBITDA
432
2.187
92
27
106
Depreciation & amort.
-94
-66
-27
-27
-27
EBIT
338
2.121
65
-0
78
Net financials
-42
-43
-328
-26
-19
Profit before tax
296
2.078
-263
-26
60
Tax
65
458
8
-4
13
Net profit
231
1.620
-271
-22
46
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.859
2.932
2.158
2.130
2.104
Equity
353
1.943
1.642
1.591
1.637
Long-term debt
417
328
296
299
179
Short-term debt
1.084
654
214
238
287
Total debt
1.501
983
510
537
467
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
87.4%
This company
2021
2025
Soliditetsgrad
77.8%
This company
38.2%
Market median
+104% vs market
2021
2025
Egenkapitalforrentning
2.8%
This company
18.4%
Market median
-85% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
38.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
0.29×
This company
0.62×
Market median
+53% 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 Bælthavet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
