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Hvalsø S 26 ApS
APS
Active
Reklamebeskyttelse
CVR 39357720
A.P. Møllers Allé 55, 2791
Dragør
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 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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Hvalsø S 26 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
2M
2023
2M
2024
0M
2025
EBITDA
DKK millions
9M
4M
-1M
-6M
-11M
7M
2021
6M
-14%
2022
-9M
-250%
2023
-9M
0%
2024
-6M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.610
3.771
2.050
2.170
-131
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.910
5.871
-8.750
-8.630
-5.900
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.910
5.871
-8.750
-8.630
-5.900
Net financials
-889
1.190
-2.125
-1.627
-1.157
Profit before tax
6.020
4.961
-10.875
-10.257
-7.057
Tax
1.324
1.136
-2.339
-39
-283
Net profit
4.696
3.824
-8.536
-10.218
-6.774
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
93.949
97.114
80.683
68.196
63.332
Equity
26.377
30.202
21.666
11.448
4.674
Long-term debt
62.068
40.027
57.181
50.885
21.397
Short-term debt
3.424
24.352
1.643
5.863
37.261
Total debt
65.492
64.379
58.824
56.748
58.658
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-590020000.0%
This company
2021
2025
Soliditetsgrad
7.4%
This company
38.2%
Market median
-81% vs market
2021
2025
Egenkapitalforrentning
-144.9%
This company
18.4%
Market median
-888% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-677357400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
12.55×
This company
0.62×
Market median
-1924% 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 Hvalsø S 26 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
