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RelyOn Holding A/S
A/S
Active
CVR 19951383
Kalvebod Brygge 45, 1560
København V
Activities of head offices
·
NACE 7010
Est. 1997 · 29 years old
32 employees
www.relyonnutec.com
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RelyOn Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
28M
42M
56M
6M
2021
26M
2022
49M
2023
37M
2024
26M
2025
EBITDA
DKK millions
39M
26M
13M
-1M
-14M
-11M
2021
8M
+173%
2022
31M
+288%
2023
13M
-58%
2024
1M
-92%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.930
25.801
49.038
36.642
26.302
Staff expenses
-16.790
-17.707
-18.036
-23.884
-25.593
EBITDA
-10.860
8.094
31.002
12.758
709
Depreciation & amort.
-3.585
-4.781
-5.335
-5.215
-6.199
EBIT
-14.445
3.313
25.667
7.543
-5.490
Net financials
36.741
52.505
15.803
78.460
4.797
Profit before tax
22.296
55.818
41.470
86.003
-693
Tax
39
9.729
8.943
29.026
4.777
Net profit
22.257
46.089
32.527
56.977
-5.470
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
993.788
1.212.841
1.209.244
1.390.753
2.237.049
Equity
655.560
701.649
734.176
1.064.904
1.882.717
Long-term debt
279.708
340.621
371.263
246.462
289.446
Short-term debt
58.520
170.571
103.805
158.774
129.772
Total debt
338.228
511.192
475.068
325.849
354.332
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.7%
This company
2021
2025
Equity ratio
84.2%
This company
38.2%
Market median
+120% vs market
2021
2025
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2021
2025
Net profit margin (of gross profit)
-20.8%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RelyOn Holding A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
