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Rencolet ApS
APS
Active
Reklamebeskyttelse
CVR 40524827
Larsbjørnsstræde 25, 1454
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
1 employees
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Rental and operating of own or leased real estate
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Rencolet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
0M
2021
12M
2022
1M
2023
2M
2024
4M
2025
EBITDA
DKK millions
15M
11M
7M
3M
-1M
0M
2021
12M
+1200%
2022
-1M
-108%
2023
2M
+300%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
179
12.084
909
2.337
3.557
Staff expenses
-0
-0
-0
-0
-0
EBITDA
179
11.688
-1.129
2.337
3.101
Depreciation & amort.
-0
-412
-0
-0
-0
EBIT
179
11.275
-1.129
2.337
3.101
Net financials
-11
0
-739
-996
-3.179
Profit before tax
167
11.275
-1.868
1.341
-78
Tax
33
2.679
-0
-0
24
Net profit
134
8.596
-1.868
1.341
-102
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.708
23.436
30.913
38.275
30.175
Equity
162
8.758
7.571
8.667
8.564
Long-term debt
0
0
18.420
26.274
17.520
Short-term debt
9.547
14.679
4.922
3.335
4.091
Total debt
9.547
14.679
23.342
29.609
21.611
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
87.2%
This company
2021
2025
Soliditetsgrad
28.4%
This company
38.2%
Market median
-26% vs market
2021
2025
Egenkapitalforrentning
-1.2%
This company
18.4%
Market median
-107% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2021
2025
Gæld/egenkapital
2.52×
This company
0.62×
Market median
-306% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
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 Rencolet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network