Riskpilot← Back to searchSign inGet full accessHERBO HOLDING ApS
APSActiveCVR 21118192Sæbygårdsalle 9Hotels and similar accommodation · NACE 5510Est. 199811 employees
Revenue 2025
DKK -364K
-87% vs 2024
EBITDA margin
1397.0%
+33% vs 2024
Equity ratio
69.9%
Financial strength
Net profit 2025
DKK -2M
-107% vs 2024
| Revenue | DKK -364K | -87% |
| EBITDA | DKK -5,1M | +33% |
| Net profit | DKK -2M | -107% |
| Total assets | DKK 247M | -1% |
| Equity | DKK 172,6M | -1% |
| Employees | 11 | — |
Legal name
HERBO HOLDING ApS
CVR number
21118192
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
16. juni 1998
Share capital
DKK 125.000
Employees
11 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør alene, af 2 direktører i forening eller af den samlede direktion i forening.
Company purpose
Selskabets formål er at fungere som holdingselskab og som kapitalanlæg at besidde aktier i datterselskaber samt at drive virksomhed med investering i værdipapirer samt fast ejendom og hermed beslægtet virksomhed.
Address
Sæbygårdsalle 9
Phone
+4558250821
Email
anne@herbo.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.848 | 3.090 | 3.104 | -1.423 | -2.130 | -198 | -466 | 660 | 7 | -1.107 | -332 | -22 | -2.824 | -364 |
| Staff expenses | -2.115 | -1.313 | -1.766 | -2.079 | -2.398 | -2.652 | -2.058 | -1.815 | -2.350 | -3.817 | -4.169 | -4.148 | -3.744 | -3.478 |
| EBITDA | -4.127 | -1.990 | -1.931 | -3.502 | -4.528 | -3.596 | -3.386 | -1.154 | 998 | -3.721 | -3.881 | -5.618 | -7.610 | -5.090 |
| Depreciation & amort. | -162 | -226 | -265 | -257 | -273 | -2.111 | -48 | -827 | -811 | -1.180 | -1.308 | -1.253 | -1.771 | -2.260 |
| EBIT | -4.288 | -2.217 | -2.196 | -3.759 | -4.801 | -5.707 | -3.434 | -1.981 | 187 | -4.901 | -5.189 | -6.871 | -9.382 | -7.350 |
| Net financials | 1.364 | 5.282 | -1.967 | 5.592 | 27.469 | 11.116 | 4.241 | -1.176 | 47.799 | 7.369 | 11.634 | -7.584 | 37.200 | 5.650 |
| Profit before tax | -2.924 | 3.065 | -4.164 | 1.834 | 22.668 | 5.405 | 806 | -3.158 | 47.986 | 2.468 | 6.445 | -14.455 | 27.819 | -1.700 |
| Tax | -658 | 1.418 | -847 | 505 | -3.531 | 201 | -180 | -1.163 | 733 | -991 | -981 | -1.294 | -1.992 | 257 |
| Net profit | -2.267 | 2.256 | -3.505 | 1.039 | 26.198 | 5.205 | 986 | -1.994 | 47.253 | 3.459 | 7.426 | -13.161 | 29.810 | -1.956 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 174.753 | 186.383 | 202.012 | 197.274 | 219.155 | 228.017 | 208.705 | 217.907 | 225.935 | 212.096 | 226.649 | 206.208 | 250.068 | 246.981 |
| Equity | 94.204 | 97.066 | 93.463 | 94.502 | 106.087 | 109.480 | 109.591 | 100.143 | 147.146 | 150.606 | 158.001 | 144.840 | 174.586 | 172.630 |
| Long-term debt | 39.423 | 48.781 | 51.983 | 59.512 | 67.425 | 91.157 | 83.950 | 53.291 | 53.232 | 47.826 | 45.774 | 44.138 | 42.774 | 41.727 |
| Short-term debt | 38.026 | 37.442 | 53.473 | 41.435 | 45.643 | 27.380 | 15.164 | 60.402 | 25.556 | 13.264 | 22.474 | 16.831 | 32.308 | 32.625 |
| Total debt | 77.449 | 86.223 | 105.455 | 100.947 | 113.068 | 118.538 | 99.114 | 113.693 | 78.789 | 61.089 | 68.248 | 60.968 | 75.082 | 74.352 |
EBITDA margin
-508959100.0%
This company
15.8%
Market median
-3221260227% vs market
20122025
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
20122025
Return on equity
-1.1%
This company
18.4%
Market median
-106% vs market
20122025
Net profit margin
-195632900.0%
This company
8.1%
Market median
-2415221088% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SI Management | Management | 2020 | — | — |
JI Audit | Audit | 2000 | — | — |
FH Management | Management | 2010 | — | — |
AD Management | Management | 2020 | — | — |
HP Management | Management | 2011 | — | — |
AD Chief Executive Officer | Chief Executive Officer | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
A Herbo Holding ApS | Company | 100.0% | 100.0% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
A Herbo Holding ApS
HERBO HOLDING ApS Board members of HERBO HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Susan Irene Nørgaard Andersen | Management | 0 companies |
| Jørn Idziak | Audit | 0 companies |
| Flemming Hansen | Management | 0 companies |
| Anders Dorph Herbo | Management | 0 companies |
| Hans Preben Herbo | Management | 0 companies |
| Anne Dorph Herbo | Chief Executive Officer | 0 companies |