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HCP HOLDING ApS
APS
Active
CVR 25923561
Nordlundvej 166, 7330
Brande
Activities of holding companies
·
NACE 6421
Est. 2001 · 25 years old
— employees
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HCP 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
62
73
96
88
101
Staff expenses
-0
-0
-0
-0
-0
EBITDA
32
45
72
61
50
Depreciation & amort.
-12
-12
-12
-12
-12
EBIT
21
32
60
49
37
Net financials
339
-181
897
486
-200
Profit before tax
360
-149
956
534
-163
Tax
88
3
30
18
-0
Net profit
271
-153
926
516
-163
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.393
3.181
4.532
4.784
4.592
Equity
3.245
2.990
3.802
4.218
3.965
Long-term debt
88
3
0
143
0
Short-term debt
60
188
730
423
627
Total debt
148
192
730
566
627
Financial ratios
5-year trend
EBITDA margin (of gross profit)
49.3%
This company
2021
2025
Equity ratio
86.4%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
-4.1%
This company
18.4%
Market median
-122% vs market
2021
2025
Net profit margin (of gross profit)
-162.2%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HCP 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
