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APSActiveCVR 27476465Hans Tausensgade 26Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739Est. 2003— employees
Revenue 2025
DKK 549K
0% vs 2024
EBITDA margin
100.0%
0% vs 2024
Equity ratio
99.2%
Financial strength
Net profit 2025
DKK 803K
-23% vs 2024
| Revenue | DKK 549K | +0% |
| EBITDA | DKK 549K | +0% |
| Net profit | DKK 803K | -23% |
| Total assets | DKK 16,8M | +4% |
| Equity | DKK 16,6M | +4% |
| Employees | — | — |
Legal name
SEPHION HOLDING ApS
CVR number
27476465
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
10. december 2003
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er handel, investering, udlejning/leasing og at eje anparter/aktier i andre selskaber.
Address
Hans Tausensgade 26
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 | 161 | 120 | 174 | 368 | 554 | 524 | 532 | 551 | 552 | 550 | 551 | 550 | 549 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 58 | 161 | 120 | 174 | 368 | 554 | 524 | 532 | 551 | 552 | 550 | 551 | 550 | 549 |
| Depreciation & amort. | -41 | -56 | -82 | -110 | -250 | -389 | -376 | -370 | -358 | -354 | -267 | -61 | -52 | -22 |
| EBIT | 17 | 105 | 37 | 64 | 118 | 165 | 148 | 162 | 193 | 198 | 283 | 490 | 498 | 526 |
| Net financials | -310 | -395 | 703 | 970 | 519 | -43 | 325 | 1.823 | 824 | 495 | 1.738 | 1.237 | 663 | 405 |
| Profit before tax | -294 | -290 | 740 | 1.034 | 638 | 123 | 473 | 1.985 | 1.017 | 693 | 2.021 | 1.727 | 1.161 | 932 |
| Tax | -5 | 16 | 2 | 10 | 19 | 25 | 25 | 31 | 37 | 41 | 60 | 107 | 112 | 129 |
| Net profit | -289 | -307 | 738 | 1.024 | 618 | 98 | 448 | 1.954 | 980 | 652 | 1.961 | 1.620 | 1.049 | 803 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.659 | 6.749 | 7.972 | 8.020 | 10.551 | 10.219 | 9.511 | 10.984 | 11.742 | 11.786 | 13.603 | 15.111 | 16.090 | 16.750 |
| Equity | 6.064 | 5.758 | 6.448 | 7.423 | 7.991 | 8.038 | 8.383 | 10.232 | 11.104 | 11.645 | 13.493 | 14.998 | 15.930 | 16.611 |
| Long-term debt | 0 | 0 | 0 | 0 | 1.927 | 1.530 | 182 | 20 | 79 | 57 | 41 | 32 | 34 | 59 |
| Short-term debt | 3.595 | 992 | 1.524 | 566 | 633 | 602 | 861 | 636 | 505 | 80 | 68 | 80 | 126 | 80 |
| Total debt | 3.595 | 992 | 1.524 | 566 | 2.560 | 2.132 | 1.042 | 656 | 584 | 137 | 110 | 113 | 160 | 140 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
20122025
Return on equity
4.8%
This company
18.4%
Market median
-74% vs market
20122025
Net profit margin
146.3%
This company
8.1%
Market median
+1706% vs market
20122025
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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SEPHION HOLDING ApS 
HANS TAUSEN INVEST, BIRKENDE A/SBoard members of SEPHION HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|