Riskpilot← Back to searchSign inGet full accessNH 25100077 ApS
APSBankruptCVR 25100077Klamsagervej 31Non-specialised wholesale trade · NACE 4690Est. 19991 employees
Revenue 2023
DKK -243K
EBITDA margin
100.0%
Equity ratio
61.2%
Financial strength
Net profit 2023
DKK -154K
-195% vs 2022
| Revenue | DKK -243K | — |
| EBITDA | DKK -243K | — |
| Net profit | DKK -154K | -195% |
| Total assets | DKK 649K | -15% |
| Equity | DKK 397K | -28% |
| Employees | 1 | — |
Legal name
NH 25100077 ApS
CVR number
25100077
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
26. november 1999
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Klamsagervej 31
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.239 | 251 | 966 | 1.250 | 1.336 | 561 | -256 | -536 | 0 | -2 | 0 | -243 |
| Staff expenses | -800 | -98 | -674 | -771 | -893 | -893 | -323 | -251 | -1 | -0 | -0 | -0 |
| EBITDA | 60 | -8 | -39 | 1 | 394 | 156 | -1.208 | -893 | -172 | -2 | 0 | -243 |
| Depreciation & amort. | -250 | -0 | -0 | -0 | -218 | -500 | -515 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -189 | -8 | -39 | 1 | 175 | -344 | -1.724 | -893 | -172 | -2 | 0 | -243 |
| Net financials | -62 | 308 | 381 | 83 | -132 | 359 | -204 | -16 | -12 | -0 | -0 | -0 |
| Profit before tax | 393 | 299 | 343 | 84 | 44 | 15 | -1.928 | -909 | -184 | -2 | -0 | -243 |
| Tax | -265 | 156 | 166 | 76 | 10 | -21 | -151 | -83 | -4 | 2 | -162 | -89 |
| Net profit | 658 | 143 | 177 | 8 | 34 | 36 | -1.777 | -826 | -180 | -4 | 162 | -154 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13.676 | 8.144 | 10.784 | 10.167 | 10.100 | 9.867 | 3.828 | 961 | 607 | 605 | 766 | 649 |
| Equity | 2.884 | 3.027 | 3.204 | 3.212 | 3.246 | 3.023 | 1.245 | 419 | 239 | 235 | 551 | 397 |
| Long-term debt | -863 | 1.726 | 1.633 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -9.929 | 5.961 | 7.635 | 6.027 | 6.682 | 6.694 | 2.583 | 542 | 368 | 369 | 215 | 252 |
| Total debt | -10.792 | 7.687 | 9.268 | 6.955 | 6.854 | 6.694 | 2.583 | 542 | 368 | 369 | 215 | 252 |
EBITDA margin
-24300000.0%
This company
15.8%
Market median
-153797568% vs market
20122023
Equity ratio
61.2%
This company
38.2%
Market median
+60% vs market
20122023
Return on equity
-38.8%
This company
18.4%
Market median
-311% vs market
20122023
Net profit margin
-15415700.0%
This company
8.1%
Market median
-190317384% vs market
20122023
Asset turnover
-0.37×
This company
1.12×
Market median
-133% vs market
20122023
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
20122023
- 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 |
|---|---|---|---|---|
KL Audit | Audit | 2005 | — | — |
MT Management | Management | 1999 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TARNE HOLDING ApS | Company | 100.0% | 100.0% | 2004 |
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No registered parent or subsidiaries
Board members of NH 25100077 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kurt Lægaard | Audit | 0 companies |
| Mikael Tarne | Management | 0 companies |