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Storgade 25 Sorø ApS
APS
Active
Reklamebeskyttelse
CVR 42594946
Marienlystvej 53, 7800
Skive
Development of building projects
·
NACE 6812
Est. 2021 · 4 years old
1 employees
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Storgade 25 Sorø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
20M
15M
9M
4M
-1M
16M
2022
-1M
-106%
2023
2M
+300%
2024
5M
+150%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-354
2.277
2.677
3.233
Staff expenses
-0
-0
-0
-0
EBITDA
15.647
-1.226
1.849
5.451
Depreciation & amort.
-0
-0
-0
-0
EBIT
15.647
-1.226
1.849
5.451
Net financials
-4.237
-2.797
-3.579
-2.384
Profit before tax
11.411
-4.023
-1.729
3.067
Tax
2.553
-928
-380
675
Net profit
8.858
-3.095
-1.349
2.391
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
61.230
60.228
60.535
64.198
Equity
11.877
8.783
7.433
9.825
Long-term debt
43.272
43.656
42.923
42.189
Short-term debt
3.485
6.121
8.891
10.162
Total debt
46.757
49.778
51.814
52.350
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
168.6%
This company
2022
2025
Soliditetsgrad
15.3%
This company
38.2%
Market median
-60% vs market
2022
2025
Egenkapitalforrentning
24.3%
This company
18.4%
Market median
+32% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
74.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2022
2025
Gæld/egenkapital
5.53×
This company
0.62×
Market median
-792% vs market
2022
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 2021-08-11 – 2022-12-31
View
PDF
More on Storgade 25 Sorø 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
