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Sumborg Holding ApS
APS
Active
CVR 18754746
Sct. Mathias Gade 54-56, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 1995 · 30 years old
— employees
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Sumborg Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-19
-22
-40
-27
-28
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19
-22
-40
-27
-28
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-22
-40
-27
-28
Net financials
222
-1.084
-1.081
-1.237
463
Profit before tax
203
-1.106
-1.120
-1.265
435
Tax
-0
-0
-11
-0
0
Net profit
203
-1.106
-1.109
-1.265
435
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.157
18.845
17.522
16.362
17.186
Equity
10.234
13.571
12.794
10.961
11.691
Long-term debt
635
567
542
500
422
Short-term debt
5.288
4.706
4.186
4.901
5.073
Total debt
5.923
5.274
4.728
5.401
5.495
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2779800.0%
This company
2021
2025
Equity ratio
68.0%
This company
38.2%
Market median
78% above market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
80% below market
2021
2025
Net profit margin (of gross profit)
43496600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.47×
This company
0.62×
Market median
24% below market
2021
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 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Sumborg Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
