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Holdingselskabet januar 2024 ApS
APS
Bankrupt
CVR 25733754
Brunbjergvej 5, 8240
Risskov
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2000
— employees
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Ikke-finansielle holdingselskaber
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Holdingselskabet januar 2024 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
-38
-28
-30
-23
-25
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-319
-28
-30
-23
-25
Depreciation & amort.
-0
-153
0
-0
-0
EBIT
-319
-181
-30
-23
-25
Net financials
2.359
-4.496
-7.866
-1.276
1.093
Profit before tax
2.040
-4.677
-7.896
-1.299
1.068
Tax
-52
40
21
-23
47
Net profit
2.092
-4.717
-7.917
-1.276
1.021
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
38.215
33.795
21.806
21.706
17.059
Equity
21.970
16.951
8.613
8.693
9.985
Long-term debt
1.065
0
0
0
0
Short-term debt
14.867
16.492
12.821
12.649
6.663
Total debt
15.932
16.492
12.821
12.649
6.663
Financial ratios
5-year trend
EBITDA margin
-2491800.0%
This company
15.8%
Market median
-15770986% vs market
2018
2022
Equity ratio
58.5%
This company
38.2%
Market median
+53% vs market
2018
2022
Return on equity
10.2%
This company
18.4%
Market median
+45% vs market
2018
2022
Net profit margin
102078000.0%
This company
8.1%
Market median
+1260222122% vs market
2018
2022
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2018
2022
Debt / equity
0.71×
This company
0.62×
Market median
+15% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on Holdingselskabet januar 2024 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
