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SEPHION HOLDING ApS
APS
Active
Advertising protection
CVR 27476465
Hans Tausensgade 26, 5550
Langeskov
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2003 · 22 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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SEPHION HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
552
550
551
550
549
Staff expenses
-0
-0
-0
-0
-0
EBITDA
552
550
551
550
549
Depreciation & amort.
-354
-267
-61
-52
-22
EBIT
198
283
490
498
526
Net financials
495
1.738
1.237
663
405
Profit before tax
693
2.021
1.727
1.161
932
Tax
41
60
107
112
129
Net profit
652
1.961
1.620
1.049
803
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.786
13.603
15.111
16.090
16.750
Equity
11.645
13.493
14.998
15.930
16.611
Long-term debt
57
41
32
34
59
Short-term debt
80
68
80
126
80
Total debt
137
110
113
160
140
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
99.2%
This company
38.2%
Market median
160% above market
2021
2025
Return on equity
4.8%
This company
18.4%
Market median
74% below market
2021
2025
Net profit margin (of gross profit)
146.3%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
98% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SEPHION 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
