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Klosterbo II ApS
APS
Active
CVR 42690139
Lundbjergvej 102, 7080
Børkop
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Klosterbo II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
37
308
1.046
1.101
Staff expenses
-0
-0
-0
-0
EBITDA
37
308
1.046
1.101
Depreciation & amort.
-3
-58
-97
-117
EBIT
33
250
949
984
Net financials
-83
-254
-658
-589
Profit before tax
-49
-4
291
396
Tax
6
14
68
99
Net profit
-55
-18
224
296
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
10.861
15.701
19.857
24.340
Equity
6.521
6.503
6.727
7.023
Long-term debt
47
61
40
16.281
Short-term debt
4.334
9.137
13.091
1.021
Total debt
4.334
9.137
13.091
17.302
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
28.9%
This company
38.2%
Market median
-24% vs market
2022
2025
Egenkapitalforrentning
4.2%
This company
18.4%
Market median
-77% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
26.9%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2022
2025
Gæld/egenkapital
2.47×
This company
0.62×
Market median
-298% 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 2021-09-16 – 2022-12-31
View
PDF
More on Klosterbo II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
