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HEA HOLDING ApS
APS
Active
CVR 24984672
Søbakken 9B, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 1999 · 26 years old
— employees
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HEA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
-81
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-4
5
-8
-8
-81
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4
5
-8
-8
-81
Net financials
53
829
76
23
-507
Profit before tax
49
834
67
16
-588
Tax
-0
-0
-0
-0
-0
Net profit
49
834
67
16
-588
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.137
1.974
2.047
2.072
1.493
Equity
715
1.549
1.616
1.632
1.044
Long-term debt
0
0
0
0
0
Short-term debt
422
426
431
440
449
Total debt
422
426
431
440
449
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8082800.0%
This company
2021
2025
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
2021
2025
Return on equity
-56.3%
This company
18.4%
Market median
-406% vs market
2021
2025
Net profit margin (of gross profit)
-58762100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.05×
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 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HEA 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
