Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Roholmparken ApS
APS
Active
Reklamebeskyttelse
CVR 42196231
Fabersvej 15, 7500
Holstebro
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 5 years old
— employees
roholmparken.dk
Overvåg
Share
Denmark
/
Companies
/
Buying and selling of own real estate
/
Roholmparken ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2022
-1M
2023
5M
2024
6M
2025
EBITDA
DKK millions
8M
5M
3M
1M
-1M
0M
2022
-1M
-100%
2023
5M
+600%
2024
6M
+20%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-4
-1.338
5.015
5.631
Staff expenses
-0
-0
-0
-0
EBITDA
-4
-1.338
5.015
5.631
Depreciation & amort.
-0
-0
-1.708
-1.708
EBIT
-4
-1.338
3.307
3.923
Net financials
-2.160
-2.137
-6.918
-7.248
Profit before tax
-2.164
-3.475
-3.611
-3.325
Tax
-475
-764
-793
-729
Net profit
-1.689
-2.710
-2.818
-2.596
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
87.561
136.739
136.216
135.116
Equity
-1.649
-2.215
-5.033
-7.629
Long-term debt
0
0
100.310
89.070
Short-term debt
89.210
138.954
40.939
53.676
Total debt
89.210
138.954
141.249
142.745
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
-5.6%
This company
38.2%
Market median
-115% vs market
2022
2025
Egenkapitalforrentning
-259596100.0%
This company
18.4%
Market median
-1410848470% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-46.1%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2022
2025
Gæld/egenkapital
18.71×
This company
0.62×
Market median
-2918% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-03-04 – 2022-04-30
View
PDF
More on Roholmparken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
