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HERBO HOLDING ApS
APS
Active
Advertising protection
CVR 21118192
Sæbygårdsalle 9, 4291
Ruds Vedby
Hotels and similar accommodation
·
NACE 5510
Est. 1998 · 28 years old
9 employees
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Denmark
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HERBO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
-3M
2024
0M
2025
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-4M
2021
-4M
0%
2022
-6M
-50%
2023
-8M
-33%
2024
-5M
+38%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.107
-332
-22
-2.824
-364
Staff expenses
-3.817
-4.169
-4.148
-3.744
-3.478
EBITDA
-3.721
-3.881
-5.618
-7.610
-5.090
Depreciation & amort.
-1.180
-1.308
-1.253
-1.771
-2.260
EBIT
-4.901
-5.189
-6.871
-9.382
-7.350
Net financials
7.369
11.634
-7.584
37.200
5.650
Profit before tax
2.468
6.445
-14.455
27.819
-1.700
Tax
-991
-981
-1.294
-1.992
257
Net profit
3.459
7.426
-13.161
29.810
-1.956
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
212.096
226.649
206.208
250.068
246.981
Equity
150.606
158.001
144.840
174.586
172.630
Long-term debt
47.826
45.774
44.138
42.774
41.727
Short-term debt
13.264
22.474
16.831
32.308
32.625
Total debt
61.089
68.248
60.968
75.082
74.352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-508959100.0%
This company
2021
2025
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
2021
2025
Return on equity
-1.1%
This company
18.4%
Market median
-106% vs market
2021
2025
Net profit margin (of gross profit)
-195632900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HERBO 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
