Skip to content
Riskpilot
← Back to search
Sign in
Get full access
HEP KAPITAL ApS
APS
Active
CVR 27609287
Hovedgaden 40, 6980
Tim
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
HEP KAPITAL ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-4
-5
-5
-7
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4
-5
-5
-7
-6
Net financials
-9
-607
116
258
317
Profit before tax
-13
-612
111
251
311
Tax
-0
-0
4
4
3
Net profit
-13
-612
107
248
308
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.070
1.606
1.708
1.963
2.231
Equity
2.016
1.405
1.502
1.750
2.018
Long-term debt
0
200
201
207
208
Short-term debt
53
1
5
6
5
Total debt
53
201
206
213
213
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-614500.0%
This company
2021
2025
Equity ratio
90.5%
This company
38.2%
Market median
+137% vs market
2021
2025
Return on equity
15.3%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin (of gross profit)
30828000.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs 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 HEP KAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
