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Sommerfuglen 1 ApS
APS
Active
Reklamebeskyttelse
CVR 43296981
Dellerupvej 3, 7500
Holstebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 4 years old
— employees
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Rental and operating of own or leased real estate
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Sommerfuglen 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2023
2M
2024
5M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
0M
2023
1M
+100%
2024
5M
+400%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
187
1.611
5.325
Staff expenses
-0
-0
-0
EBITDA
85
1.449
5.171
Depreciation & amort.
-0
-0
-0
EBIT
85
1.449
5.171
Net financials
-0
-1.978
1.104
Profit before tax
85
-529
3.257
Tax
19
-116
717
Net profit
66
-413
2.541
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
31.387
37.864
41.715
Equity
106
-307
2.739
Long-term debt
30.559
10.365
37.671
Short-term debt
703
27.796
488
Total debt
31.262
38.160
38.159
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
97.1%
This company
2023
2025
Soliditetsgrad
6.6%
This company
38.2%
Market median
-83% vs market
2023
2025
Egenkapitalforrentning
92.8%
This company
18.4%
Market median
+404% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
47.7%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2023
2025
Gæld/egenkapital
14.23×
This company
0.62×
Market median
-2195% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-23 – 2023-06-30
View
PDF
More on Sommerfuglen 1 ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
