Klosterplads 1 ApSActive
Key figures
Key ratios
2025Balance sheet structure
Corporate tax
income year 2021The company is jointly taxed. Tax is assessed collectively at the administration company JTL HOLDING ODENSE ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 23.004 | 10.770 | 8.563 | 1.097 | 3.252 | 15.790 |
| Total current assets | 85.004 | 72.770 | 85.563 | 219.771 | 216.676 | 46.790 |
| Total non-current assets | 1.450.000 | 1.421.000 | 1.402.000 | 1.373.000 | 1.344.000 | 1.387.500 |
| Total assets | 1.535.004 | 1.493.770 | 1.487.563 | 1.592.771 | 1.560.676 | 1.434.290 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 632.326 | 658.726 | 711.976 | 925.050 | 953.582 | 781.486 |
| Non-current liabilities | 873.725 | 809.987 | 705.387 | 677.306 | 649.991 | 617.446 |
| Total liabilities | 1.506.051 | 1.468.713 | 1.417.363 | 1.602.356 | 1.603.573 | 1.398.932 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -11.047 | -14.943 | 30.200 | -49.585 | -82.897 | -4.642 |
| Profit for the year | -11.047 | -3.896 | 45.143 | -79.785 | -33.312 | 75.055 |
| Total equity | 28.953 | 25.057 | 70.200 | -9.585 | -42.897 | 35.358 |
| Income statement | ||||||
| Gross profit | 30.673 | 46.259 | 46.320 | 11.445 | 61.661 | 87.852 |
| Operating profit | 30.673 | 17.259 | 17.320 | -17.555 | 32.661 | 131.352 |
| EBITDA | — | 46.259 | 46.320 | 11.445 | 61.661 | 174.852 |
| Profit before income tax | -11.047 | -3.896 | 57.793 | -79.785 | -31.912 | 82.205 |
| Profit for the reporting year | -11.047 | -3.896 | 45.143 | -79.785 | -33.312 | 75.055 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 29.000 | 29.000 | 29.000 | 29.000 | 43.500 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i investering i fast ejendom samt dermed beslægtet virksomhed.
Selskabets resultatopgørelse for regnskabsåret 01-01-2025 - 31-12-2025 udviser et resultat på kr. 75.055, og selskabets balance pr. 31-12-2025 udviser en balancesum på kr. 1.434.290, og en egenkapital på kr. 35.358.
Excerpt from the management's review in the latest annual report.