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O.H. PELS CHINCHILLA ApS
APS
Active
CVR 25248228
Bygaden 29, 3660
Stenløse
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2000 · 26 years old
3 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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O.H. PELS CHINCHILLA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: 0M (+100% vs 2023)
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-181
319
1.173
163
1.811
Staff expenses
-91
-890
-1.745
-997
-1.714
EBITDA
-271
-348
-572
-833
97
Depreciation & amort.
-126
111
-86
-209
-212
EBIT
-397
-460
-658
-1.042
-115
Net financials
-18
9
92
-131
-42
Profit before tax
-415
-450
-566
-1.173
-157
Tax
-0
-0
57
-257
-33
Net profit
-415
-450
-623
-917
-124
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.472
3.700
4.207
4.741
6.054
Equity
2.289
2.704
3.155
3.777
4.809
Long-term debt
223
316
404
492
587
Short-term debt
959
680
649
471
458
Total debt
1.182
996
1.053
963
1.045
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
65,9 %
This company
38,2 %
Market median
This company
Market median
73% above market
2021
2025
Return on equity
-18,1 %
This company
18,4 %
Market median
This company
Market median
198% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,05×
This company
2021
2025
Debt / equity
0,52×
This company
0,62×
Market median
This company
Market median
16% below 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 O.H. PELS CHINCHILLA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
