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Havnegade 22A ApS
APS
Active
Reklamebeskyttelse
CVR 39290871
Taarbæk Strandvej 42D, 2930
Klampenborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Havnegade 22A ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
313
370
267
51
92
Staff expenses
-0
-30
-30
-0
-0
EBITDA
313
790
1.250
51
92
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
313
790
1.250
51
92
Net financials
-169
-169
-192
-200
-265
Profit before tax
144
620
1.058
-149
-172
Tax
32
136
226
-33
-37
Net profit
112
484
832
-116
-135
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.569
8.053
9.625
10.052
9.838
Equity
1.571
2.055
2.887
2.771
2.636
Long-term debt
4.768
4.545
4.300
6.136
3.438
Short-term debt
898
1.015
1.774
486
3.142
Total debt
5.667
5.560
6.074
6.622
6.580
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
26.8%
This company
38.2%
Market median
-30% vs market
2021
2025
Egenkapitalforrentning
-5.1%
This company
18.4%
Market median
-128% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-145.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
2.73×
This company
0.62×
Market median
-340% 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 2023-10-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Havnegade 22A ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
