Riskpilot← Back to searchSign inGet full accessH Q HOLDING ApS
APSActiveCVR 27114237Nørrefoldvej 29Construction of residential and non-residential buildings · NACE 4100Est. 2003— employees
Revenue 2024
DKK 60K
+48% vs 2023
EBITDA margin
100.0%
+48% vs 2023
Equity ratio
-112.1%
Financial strength
Net profit 2024
DKK -83K
+13% vs 2023
| Revenue | DKK 60K | +48% |
| EBITDA | DKK 60K | +48% |
| Net profit | DKK -83K | +13% |
| Total assets | DKK 1,1M | -5% |
| Equity | DKK -1,3M | -7% |
| Employees | — | — |
Legal name
H Q HOLDING ApS
CVR number
27114237
Legal form
Anpartsselskab
NACE code
4100 · Construction of residential and non-residential buildings
Founded
26. marts 2003
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at eje anparter, aktier og ejendomme, drie handel hermed samt finansiering, og anden i forbindelse hermed stående virksomhed samt handel og formueadministration
Address
Nørrefoldvej 29
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 | 45 | 8 | -154 | 17 | 16 | 27 | 5 | 10 | 4 | 64 | 41 | 60 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 16 | 7 | 8 | -154 | 17 | 16 | 27 | 5 | 10 | 4 | 64 | 41 | 60 |
| Depreciation & amort. | -52 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 | -39 |
| EBIT | -36 | -32 | -31 | -193 | -22 | -23 | -12 | -34 | -29 | -35 | 25 | 2 | 21 |
| Net financials | -79 | -84 | -96 | -89 | -17 | -48 | -22 | -26 | -93 | -67 | -60 | -98 | -105 |
| Profit before tax | -115 | -116 | -127 | -282 | -39 | -71 | -34 | -60 | -123 | -103 | -35 | -96 | -83 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -115 | -116 | -127 | -282 | -39 | -71 | -34 | -60 | -123 | -103 | -35 | -96 | -83 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.815 | 1.755 | 1.691 | 1.454 | 1.488 | 1.455 | 1.443 | 1.404 | 1.328 | 1.256 | 1.280 | 1.208 | 1.143 |
| Equity | -112 | -228 | -355 | -637 | -676 | -747 | -781 | -841 | -964 | -1.067 | -1.101 | -1.198 | -1.281 |
| Long-term debt | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.105 | 1.061 | 1.019 | 977 | 935 | 903 | 869 | 838 |
| Short-term debt | 782 | 838 | 901 | 946 | 1.019 | 1.098 | 1.163 | 1.226 | 1.315 | 1.387 | 1.478 | 1.536 | 1.586 |
| Total debt | 1.927 | 1.983 | 2.046 | 2.091 | 2.164 | 2.202 | 2.224 | 2.246 | 2.292 | 2.323 | 2.381 | 2.406 | 2.424 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
-112.1%
This company
38.2%
Market median
-393% vs market
20122024
Return on equity
-8340700.0%
This company
18.4%
Market median
-45329991% vs market
20122024
Net profit margin
-138.1%
This company
8.1%
Market median
-1805% vs market
20122024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20122024
Debt / equity
1.89×
This company
0.62×
Market median
-205% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KD Audit | Audit | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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No registered parent or subsidiaries
Board members of H Q HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Keld Dupont | Audit | 0 companies |