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HEGAARD HOLDING ApS
APS
Active
CVR 27354785
Frijsendalvej 116, 8450
Hammel
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
2 employees
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HEGAARD 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
-1M
-1M
-2M
-3M
-2M
2021
-2M
0%
2022
-2M
0%
2023
-1M
+50%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-288
-359
-326
-274
-310
Staff expenses
-1.353
-1.362
-1.362
-1.218
-1.632
EBITDA
-1.640
-1.721
-1.688
-1.492
-1.942
Depreciation & amort.
-0
-0
-0
-5
-65
EBIT
-1.640
-1.721
-1.688
-1.497
-2.007
Net financials
3.833
1.606
1.165
-1.462
807
Profit before tax
2.193
-115
-523
-2.959
-1.200
Tax
6
491
-79
-279
-55
Net profit
2.188
-606
-444
-2.680
-1.145
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
52.837
46.940
48.212
45.197
34.831
Equity
40.835
39.228
37.285
33.605
30.960
Long-term debt
0
0
0
0
0
Short-term debt
12.002
7.712
10.928
11.592
3.872
Total debt
12.002
7.712
10.928
11.592
3.872
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-194238300.0%
This company
2021
2025
Equity ratio
88.9%
This company
38.2%
Market median
+133% vs market
2021
2025
Return on equity
-3.7%
This company
18.4%
Market median
-120% vs market
2021
2025
Net profit margin (of gross profit)
-114491700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
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
More on HEGAARD 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
