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ULRICH HESTEHAUGE HOLDING ApS
APS
Active
CVR 29938512
Gyvelvej 12, 5560
Aarup
Rental and operating of own or leased real estate
· NACE 6820
Est. 2006
— employees
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ULRICH HESTEHAUGE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-260
-429
-33
418
-336
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-260
-429
-33
418
-336
Depreciation & amort.
-257
-87
-178
-224
-263
EBIT
-516
-516
-211
194
-599
Net financials
70
157
-73
-271
-469
Profit before tax
-447
-359
-284
-77
-1.068
Tax
259
-208
-40
92
-221
Net profit
-706
-152
-243
-169
-847
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.383
12.855
14.945
18.223
17.678
Equity
8.266
8.057
7.755
7.525
6.610
Long-term debt
1.071
745
882
1.945
3.901
Short-term debt
936
4.052
6.308
8.754
7.167
Total debt
2.006
4.798
7.190
10.698
11.068
Financial ratios
5-year trend
EBITDA margin
-33591200.0%
This company
15.8%
Market median
-212602632% vs market
2021
2025
Equity ratio
37.4%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
-12.8%
This company
18.4%
Market median
-170% vs market
2021
2025
Net profit margin
-84679800.0%
This company
8.1%
Market median
-1045429730% vs market
2021
2025
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2021
2025
Debt / equity
1.67×
This company
0.62×
Market median
-169% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ULRICH HESTEHAUGE 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