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HKL PANTEBREVS INVEST II ApS
APS
Active
CVR 24225798
Greve Strandvej 7, 2670
Greve
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 1999
4 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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HKL PANTEBREVS INVEST II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
21M
42M
63M
84M
36M
2021
46M
2022
59M
2023
62M
2024
73M
2025
EBITDA
DKK millions
0M
20M
40M
60M
81M
34M
2021
43M
2022
56M
2023
59M
2024
70M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
36.380
45.754
58.862
62.465
73.219
Staff expenses
-2.497
-2.503
-2.958
-2.991
-2.973
EBITDA
33.808
43.067
55.660
59.207
69.789
Depreciation & amort.
-37
34
-71
-114
-96
EBIT
33.771
43.033
55.589
59.093
69.693
Net financials
-8.421
-13.205
-25.618
-29.127
-22.325
Profit before tax
25.349
29.828
29.971
29.966
47.367
Tax
5.581
6.542
6.655
6.587
10.422
Net profit
19.768
23.285
23.316
23.379
36.945
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
514.448
629.059
658.750
747.858
744.746
Equity
150.843
181.734
225.930
249.309
269.976
Long-term debt
2.883
4.567
4.441
4.175
3.110
Short-term debt
360.722
442.708
428.329
494.359
471.652
Total debt
363.604
447.275
432.769
498.534
474.762
Financial ratios
5-year trend
EBITDA margin
95.3%
This company
15.8%
Market median
+503% vs market
2021
2025
Equity ratio
36.3%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
2021
2025
Net profit margin
50.5%
This company
8.1%
Market median
+523% vs market
2021
2025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2021
2025
Debt / equity
1.76×
This company
0.62×
Market median
-184% 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 HKL PANTEBREVS INVEST II ApS
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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
