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Kildevej ApS
APS
Active
Reklamebeskyttelse
CVR 42854557
Langelinie 14, 5230
Odense M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
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Kildevej 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
-74
414
1.391
1.251
Staff expenses
-0
-0
-0
-0
EBITDA
-74
414
1.391
1.251
Depreciation & amort.
-0
-82
-113
-114
EBIT
-74
332
1.279
1.138
Net financials
-152
-683
-1.511
-827
Profit before tax
-225
-351
-232
311
Tax
-0
-0
-0
73
Net profit
-225
-351
-232
238
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
17.917
18.754
20.143
20.289
Equity
-185
-537
-769
-531
Long-term debt
0
0
15.972
15.592
Short-term debt
18.103
19.291
4.940
5.228
Total debt
18.103
19.291
20.912
20.820
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
-2.6%
This company
38.2%
Market median
-107% vs market
2022
2025
Egenkapitalforrentning
23824600.0%
This company
18.4%
Market median
+129481422% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
19.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2022
2025
Gæld/egenkapital
39.23×
This company
0.62×
Market median
-6227% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-24 – 2022-12-31
View
PDF
More on Kildevej ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network