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Nyborg Retail Park ApS
APS
Active
Reklamebeskyttelse
CVR 43310380
Nyhavn 63A, 1051
København K
Buying and selling of own real estate
·
NACE 6811
Est. 2022 · 4 years old
— employees
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Nyborg Retail Park ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2022
0M
2023
0M
2024
8M
2025
EBITDA
DKK millions
23M
17M
11M
6M
0M
0M
2022
18M
+1800%
2023
1M
-94%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-13
-20
-34
8.492
Staff expenses
-0
-0
-0
-0
EBITDA
-13
17.818
1.299
3.355
Depreciation & amort.
-0
-0
-0
-0
EBIT
-13
17.818
1.299
3.355
Net financials
0
-0
-7
-2.749
Profit before tax
-13
17.818
1.292
605
Tax
-3
3.920
293
135
Net profit
-10
13.898
999
470
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
10.610
135.610
235.862
251.759
Equity
30
13.928
14.927
15.397
Long-term debt
0
0
0
223.795
Short-term debt
10.580
117.765
216.725
8.205
Total debt
10.580
117.765
216.725
232.000
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
39.5%
This company
2022
2025
Soliditetsgrad
6.1%
This company
38.2%
Market median
-84% vs market
2022
2025
Egenkapitalforrentning
3.1%
This company
18.4%
Market median
-83% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
5.5%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2022
2025
Gæld/egenkapital
15.35×
This company
0.62×
Market median
-2376% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-09-30
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 2022-05-30 – 2022-12-31
View
PDF
More on Nyborg Retail Park ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
