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Hørby Capital ApS
APS
Active
CVR 21070297
Fasanvej 6, 8960
Randers SØ
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
2 employees
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Hørby Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
1M
+200%
2022
0M
-100%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-74
838
-5
-436
-349
Staff expenses
-413
-312
-295
-254
-776
EBITDA
-1.137
526
-467
-691
-1.125
Depreciation & amort.
-57
-57
-57
-43
-43
EBIT
-1.193
469
-524
-734
-1.168
Net financials
7.333
-2.423
9.920
7.725
5.109
Profit before tax
6.140
-1.954
9.396
6.991
3.941
Tax
2.188
-1.573
1.421
1.260
187
Net profit
3.952
-381
7.975
5.731
3.754
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
97.949
94.701
97.947
99.444
104.641
Equity
93.894
93.456
96.431
97.664
98.672
Long-term debt
0
0
0
0
0
Short-term debt
3.489
1.245
1.119
1.384
5.575
Total debt
3.489
1.245
1.119
1.384
5.575
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-112488200.0%
This company
2021
2025
Equity ratio
94.3%
This company
38.2%
Market median
+147% vs market
2021
2025
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
375414900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% 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 Hørby Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
