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APSActiveCVR 27609287Hovedgaden 40, st.Activities of holding companies · NACE 6421Est. 2004— employees
Revenue 2025
DKK 0
EBITDA margin
—
+7% vs 2024
Equity ratio
90.5%
Financial strength
Net profit 2025
DKK 308K
+24% vs 2024
| Revenue | DKK 0 | — |
| EBITDA | DKK -6K | +7% |
| Net profit | DKK 308K | +24% |
| Total assets | DKK 2,2M | +14% |
| Equity | DKK 2M | +15% |
| Employees | — | — |
Legal name
HEP KAPITAL ApS
CVR number
27609287
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
22. februar 2004
Share capital
DKK 125.000
Employees
—
VAT registered
No
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 at eje aktier i Timan A/S samt at eje aktier / anparter i andre helt eller delvist ejede datterselskaber.
Address
Hovedgaden 40, st.
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 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -2 | -3 | -3 | -3 | -3 | -13 | -15 | -18 | -14 | -4 | -5 | -5 | -7 | -6 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2 | -3 | -3 | -3 | -3 | -13 | -15 | -18 | -14 | -4 | -5 | -5 | -7 | -6 |
| Net financials | 296 | 27 | 274 | 19 | 366 | 262 | 109 | 404 | -127 | -9 | -607 | 116 | 258 | 317 |
| Profit before tax | 294 | 25 | 271 | 16 | 363 | 249 | 94 | 386 | -141 | -13 | -612 | 111 | 251 | 311 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | 4 | 3 |
| Net profit | 294 | 25 | 271 | 16 | 363 | 249 | 94 | 386 | -141 | -13 | -612 | 107 | 248 | 308 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 877 | 904 | 1.180 | 1.199 | 1.565 | 1.817 | 1.835 | 2.222 | 2.082 | 2.070 | 1.606 | 1.708 | 1.963 | 2.231 |
| Equity | 762 | 786 | 1.058 | 1.074 | 1.437 | 1.686 | 1.785 | 2.170 | 2.029 | 2.016 | 1.405 | 1.502 | 1.750 | 2.018 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 201 | 207 | 208 |
| Short-term debt | 115 | 118 | 123 | 125 | 128 | 130 | 51 | 52 | 53 | 53 | 1 | 5 | 6 | 5 |
| Total debt | 115 | 118 | 123 | 125 | 128 | 130 | 51 | 52 | 53 | 53 | 201 | 206 | 213 | 213 |
EBITDA margin
-614500.0%
This company
15.8%
Market median
-3889341% vs market
20122025
Equity ratio
90.5%
This company
38.2%
Market median
+137% vs market
20122025
Return on equity
15.3%
This company
18.4%
Market median
+17% vs market
20122025
Net profit margin
30828000.0%
This company
8.1%
Market median
+380592493% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.11×
This company
0.62×
Market median
+82% 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% | 2004 |
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HEP KAPITAL ApS 
TIMAN A/SBoard members of HEP KAPITAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|