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Holdingselskabet af 28.09.2007 ApS
APS
Bankrupt
CVR 30898079
Vibevej 34, 5540
Ullerslev
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2007
— employees
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Ikke-finansielle holdingselskaber
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Holdingselskabet af 28.09.2007 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
15M
22M
30M
23M
2017
0M
2018
0M
2019
0M
2020
26M
2021
EBITDA
DKK millions
0M
1M
2M
3M
3M
2M
2017
0M
2018
0M
2019
0M
2020
3M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
22.994
-45
-62
-13
26.375
Staff expenses
-21.020
-0
-0
-0
-23.701
EBITDA
1.941
-45
-62
-13
2.627
Depreciation & amort.
-4.478
-0
-0
-0
-4.879
EBIT
-2.537
-45
-62
-13
-2.252
Net financials
-2.757
-987
-93
-4.845
-3.753
Profit before tax
-5.295
-1.031
-155
-4.858
-6.005
Tax
-755
-536
-298
-278
-1.108
Net profit
-4.540
-495
142
-4.580
-4.897
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
53.550
10.727
12.526
9.142
71.429
Equity
-3.187
-3.609
-3.071
-7.651
-12.548
Long-term debt
24.166
13.175
11.449
9.272
41.972
Short-term debt
32.369
1.161
4.147
7.522
42.005
Total debt
56.536
14.336
15.597
16.793
83.977
Financial ratios
5-year trend
EBITDA margin
10.0%
This company
15.8%
Market median
-37% vs market
2017
2021
Equity ratio
-17.6%
This company
38.2%
Market median
-146% vs market
2017
2021
Return on equity
-489701200.0%
This company
18.4%
Market median
-2661419665% vs market
2017
2021
Net profit margin
-18.6%
This company
8.1%
Market median
-330% vs market
2017
2021
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
2017
2021
Debt / equity
6.69×
This company
0.62×
Market median
-979% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on Holdingselskabet af 28.09.2007 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
