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Pharmacosmos Facilities ApS
APS
Active
Reklamebeskyttelse
CVR 42388084
Rørvangsvej 30, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
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Rental and operating of own or leased real estate
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Pharmacosmos Facilities ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
17M
2021
17M
2022
18M
2023
21M
2024
21M
2025
EBITDA
DKK millions
26M
20M
13M
7M
0M
17M
2021
17M
0%
2022
18M
+6%
2023
18M
0%
2024
21M
+17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.477
17.303
18.420
20.702
21.206
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.438
17.245
18.378
18.159
20.921
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
17.438
17.245
18.378
18.159
20.921
Net financials
-915
-903
-6.861
-6.444
-8.685
Profit before tax
16.523
16.342
11.517
11.715
12.236
Tax
3.573
3.595
3.452
3.069
2.692
Net profit
12.950
12.747
8.065
8.646
9.544
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
262.328
250.187
325.456
369.160
311.668
Equity
22.990
35.737
43.802
52.448
21.992
Long-term debt
187.276
170.199
250.935
241.811
265.964
Short-term debt
35.535
27.490
13.902
57.239
23.712
Total debt
222.811
197.689
264.837
299.050
289.676
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
98.7%
This company
2021
2025
Soliditetsgrad
7.1%
This company
38.2%
Market median
-81% vs market
2021
2025
Egenkapitalforrentning
43.4%
This company
18.4%
Market median
+136% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
45.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
13.17×
This company
0.62×
Market median
-2024% vs market
2021
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 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on Pharmacosmos Facilities ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
