Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Kløvermarken 8 P/S
KAS
Active
Reklamebeskyttelse
CVR 38741152
Bøgebakken 3, 3000
Helsingør
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Kløvermarken 8 P/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
1M
2021
4M
2022
4M
2023
5M
2024
6M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
1M
2021
4M
+300%
2022
4M
0%
2023
5M
+25%
2024
6M
+20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
972
4.478
3.738
4.951
5.603
Staff expenses
-35
-97
-43
-45
-45
EBITDA
937
4.381
3.695
4.906
5.558
Depreciation & amort.
-0
-1.076
-1.076
-1.076
-1.080
EBIT
937
3.304
2.618
3.830
4.477
Net financials
-202
9.763
-4.875
-2.533
-1.615
Profit before tax
735
13.067
-2.257
1.297
2.863
Tax
-0
-0
-0
-0
-0
Net profit
735
13.067
-2.257
1.297
2.863
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
117.891
128.258
126.003
123.200
122.350
Equity
20.349
33.417
18.093
19.390
22.252
Long-term debt
95.737
92.185
105.127
100.716
97.252
Short-term debt
1.804
2.656
2.784
3.094
2.845
Total debt
97.541
94.841
107.911
103.810
100.097
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.2%
This company
2021
2025
Soliditetsgrad
18.2%
This company
38.2%
Market median
-52% vs market
2021
2025
Egenkapitalforrentning
12.9%
This company
18.4%
Market median
+30% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
51.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
4.50×
This company
0.62×
Market median
-626% 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 2021-10-01 – 2021-12-31
View
PDF
More on Kløvermarken 8 P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network