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Katrinelyst Sorø II ApS
APS
Active
Reklamebeskyttelse
CVR 42473685
Kristine Nielsens Gade 5, 8000
Aarhus C
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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Katrinelyst Sorø II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
0M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
0M
2021
14M
+1400%
2022
2M
-86%
2023
5M
+150%
2024
13M
+160%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-9
475
3.479
3.427
3.553
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5
13.609
1.873
5.038
13.135
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5
13.609
1.873
5.038
13.135
Net financials
0
-122
-2.423
-2.330
-2.346
Profit before tax
5
13.487
-550
2.708
10.789
Tax
1
2.969
-121
596
2.374
Net profit
4
10.518
-430
2.112
8.415
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.851
121.020
75.704
78.231
88.885
Equity
44
10.562
26.209
28.321
36.736
Long-term debt
0
44.715
44.273
43.923
43.975
Short-term debt
22.795
62.762
2.361
2.579
2.648
Total debt
22.795
107.476
46.635
46.502
46.623
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
369.7%
This company
2021
2025
Soliditetsgrad
41.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Egenkapitalforrentning
22.9%
This company
18.4%
Market median
+24% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
236.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
1.42×
This company
0.62×
Market median
-129% 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 2021-06-18 – 2021-12-31
View
PDF
More on Katrinelyst Sorø II 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
