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NAUTICAL HOLDING ApS
APS
Active
Advertising protection
CVR 26617553
Pavegyden 5, 5771
Stenstrup
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
1 employees
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NAUTICAL 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
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-32
-108
-61
-81
-56
Staff expenses
-250
-250
-250
-435
-400
EBITDA
-282
-358
-311
-515
-456
Depreciation & amort.
-8
-19
-19
-19
-19
EBIT
-290
-377
-330
-534
-475
Net financials
3.831
-5.095
2.440
1.624
836
Profit before tax
3.541
-5.472
2.110
1.090
360
Tax
329
-1.266
462
265
146
Net profit
3.212
-4.206
1.648
824
214
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.469
18.966
19.675
19.566
18.763
Equity
24.133
18.928
19.575
19.399
18.613
Long-term debt
0
0
0
0
0
Short-term debt
330
38
100
166
150
Total debt
330
38
100
166
150
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45648000.0%
This company
2021
2025
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
2021
2025
Net profit margin (of gross profit)
21386700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on NAUTICAL 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
