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Penalhuset ApS
APS
Active
Reklamebeskyttelse
CVR 39063824
Gråbrødretorv 14B, 1154
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Penalhuset ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
8M
3M
-1M
-5M
-9M
6M
2021
6M
0%
2022
3M
-50%
2023
-7M
-333%
2024
2M
+129%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-82
553
2.084
2.183
2.043
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.993
6.454
2.748
-7.409
2.043
Depreciation & amort.
-0
-11
-27
-34
-34
EBIT
5.993
6.444
2.721
-7.442
2.009
Net financials
-833
-770
-1.350
-2.041
-1.828
Profit before tax
5.160
5.674
1.371
-9.484
182
Tax
1.138
1.253
303
-2.130
40
Net profit
4.022
4.421
1.068
-7.354
141
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.297
49.175
49.794
41.414
41.833
Equity
4.832
9.253
10.121
2.568
2.509
Long-term debt
17.416
600
32.206
31.537
31.120
Short-term debt
693
36.714
4.555
6.528
7.382
Total debt
18.110
37.314
36.762
38.065
38.503
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
6.0%
This company
38.2%
Market median
-84% vs market
2021
2025
Egenkapitalforrentning
5.6%
This company
18.4%
Market median
-70% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
15.67×
This company
0.62×
Market median
-2427% 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 Penalhuset ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
