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Grøn Varme Samsø A/S
A/S
Active
Reklamebeskyttelse
CVR 41106360
Søtofte 10, 8305
Samsø
Steam and air conditioning supply
·
NACE 3530
Est. 2020 · 6 years old
— employees
gronvarmesamso.dk
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Steam and air conditioning supply
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Grøn Varme Samsø A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
10M
2021
9M
2022
8M
2023
9M
2024
9M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
9.634
8.792
8.141
8.557
8.629
Staff expenses
-0
-0
-0
-0
-0
EBITDA
390
324
244
197
221
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
390
324
244
197
221
Net financials
-390
-324
-244
-197
-221
Profit before tax
0
0
0
0
0
Tax
-0
-0
-0
-0
-0
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.295
13.599
12.590
12.668
13.751
Equity
400
400
400
400
400
Long-term debt
3.695
3.786
9.916
10.262
11.092
Short-term debt
9.200
9.413
2.274
2.005
2.259
Total debt
12.895
13.199
12.190
12.268
13.351
Financial ratios
5-year trend
EBITDA-margin
2.6%
This company
15.8%
Market median
-84% vs market
2021
2025
Soliditetsgrad
2.9%
This company
38.2%
Market median
-92% vs market
2021
2025
Egenkapitalforrentning
0.0%
This company
18.4%
Market median
-100% vs market
2021
2025
Nettoresultatgrad
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Aktivomsætning
0.63×
This company
1.12×
Market median
-44% vs market
2021
2025
Gæld/egenkapital
33.38×
This company
0.62×
Market median
-5284% 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 Grøn Varme Samsø A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
