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HM DESIGN HOLDING ApS
APS
Active
CVR 29448922
Skovvang 25, 3460
Birkerød
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
— employees
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HM DESIGN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
4M
1M
-1M
-3M
-6M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: -4M (-300% vs 2022)
-4M
-300%
2023
2024: -1M (+75% vs 2023)
-1M
+75%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
131
-621
-3.905
1.581
420
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
131
-621
-3.905
1.581
420
Net financials
357
-284
-3.743
1.482
780
Profit before tax
340
-301
-3.756
1.466
756
Tax
72
67
-20
-0
72
Net profit
268
-368
-3.736
1.466
684
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.068
3.568
4.892
8.337
7.848
Equity
3.950
3.491
4.882
8.306
7.837
Long-term debt
42
67
0
0
0
Short-term debt
77
10
10
31
10
Total debt
119
77
10
31
10
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
97,1 %
This company
38,2 %
Market median
This company
Market median
154% above market
2021
2025
Return on equity
6,8 %
This company
18,4 %
Market median
This company
Market median
63% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% 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 HM DESIGN 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
