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Havnefronten, Vordingborg ApS
APS
Active
Reklamebeskyttelse
CVR 42522538
Gedebjergvej 5, 4700
Næstved
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
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Rental and operating of own or leased real estate
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Havnefronten, Vordingborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
19M
14M
9M
4M
-1M
15M
2021
0M
-100%
2022
-1M
-100%
2023
1M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-86
-241
-240
-139
-144
Staff expenses
-0
-0
-0
-0
-0
EBITDA
14.608
219
-1.292
1.333
-159
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
14.608
219
-1.292
1.333
-159
Net financials
-48
-125
-376
-444
-353
Profit before tax
14.584
156
-1.481
1.111
-336
Tax
3.208
34
-326
249
-74
Net profit
11.376
122
-1.155
862
-262
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.391
18.672
17.813
19.250
19.489
Equity
11.616
11.737
10.582
11.444
11.182
Long-term debt
0
0
0
0
0
Short-term debt
2.543
3.601
4.128
4.500
5.034
Total debt
2.543
3.601
4.128
4.500
5.034
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-15916700.0%
This company
2021
2025
Soliditetsgrad
57.4%
This company
38.2%
Market median
+50% vs market
2021
2025
Egenkapitalforrentning
-2.3%
This company
18.4%
Market median
-113% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-26223200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.74×
This company
0.62×
Market median
+19% 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 2021-07-05 – 2021-12-31
View
PDF
More on Havnefronten, Vordingborg 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
