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HEPE HOLDING ApS
APS
Active
Advertising protection
CVR 26655358
Tofte Industri 1, 3200
Helsinge
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
— employees
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HEPE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
153M
114M
76M
38M
0M
0M
2020
0M
0%
2021
20M
+2000%
2022
122M
+510%
2023
19M
-84%
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
0M
0%
2021
2M
+200%
2022
4M
+100%
2023
3M
-25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-7
-7
20.152
122.066
18.797
Staff expenses
-0
-0
-17.526
-18.467
-15.999
EBITDA
-7
-7
2.459
4.116
2.631
Depreciation & amort.
-0
-0
-336
-366
-429
EBIT
-7
-7
2.123
3.749
2.202
Net financials
73
53
-1.595
-2.179
-2.548
Profit before tax
66
46
528
1.570
-347
Tax
-13
-12
120
335
-88
Net profit
79
59
408
1.235
-258
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.627
19.862
70.100
74.467
66.767
Equity
18.612
18.717
20.590
21.871
21.659
Long-term debt
0
0
13.623
12.231
10.505
Short-term debt
1.015
1.145
32.528
36.659
30.972
Total debt
1.015
1.145
46.151
48.890
41.476
Financial ratios
5-year trend
EBITDA margin
14.0%
This company
15.8%
Market median
11% below market
2020
2024
Equity ratio
32.4%
This company
38.2%
Market median
15% below market
2020
2024
Return on equity
-1.2%
This company
18.4%
Market median
107% below market
2020
2024
Net profit margin
-1.4%
This company
8.1%
Market median
117% below market
2020
2024
Asset turnover
0.28×
This company
1.12×
Market median
75% below market
2020
2024
Debt / equity
2.08×
This company
0.62×
Market median
235% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HEPE 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
