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SIR HENRY ApS
APS
Active
CVR 29387826
Nedergade 34, 8400
Ebeltoft
Beverage serving activities
·
NACE 5630
Est. 2006 · 20 years old
5 employees
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Beverage serving activities
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SIR HENRY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
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
854
922
707
684
886
Staff expenses
-674
-619
-871
-901
-847
EBITDA
180
303
-189
-239
39
Depreciation & amort.
-58
-25
-100
-36
-16
EBIT
122
277
-290
-275
23
Net financials
-3
-5
-3
-5
-2
Profit before tax
119
272
-293
-281
21
Tax
27
60
-0
-0
-0
Net profit
93
212
-293
-281
21
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
730
921
577
303
308
Equity
440
652
359
78
99
Long-term debt
0
0
0
0
0
Short-term debt
289
269
218
224
209
Total debt
289
269
218
224
209
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.4%
This company
2021
2025
Equity ratio
32.2%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
20.8%
This company
18.4%
Market median
+13% vs market
2021
2025
Net profit margin (of gross profit)
2.3%
This company
2021
2025
Asset turnover (of gross profit)
2.88×
This company
2021
2025
Debt / equity
2.11×
This company
0.62×
Market median
-240% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SIR HENRY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
