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HTHER HOLDING ApS
APS
Active
CVR 31470501
Gammel Strandvangsvej 18, 8250
Egå
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2008 · 18 years old
1 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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HTHER HOLDING ApS
Overview
Financials
People & ownership
Related companies
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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
-62
-56
-65
-55
-68
Staff expenses
-0
-0
-0
-0
-43
EBITDA
-62
-68
-82
-55
-111
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-62
-68
-82
-55
-111
Net financials
1.063
-861
535
1.283
703
Profit before tax
1.001
-929
453
1.228
592
Tax
219
-204
100
270
130
Net profit
781
-725
354
958
462
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.097
9.175
9.509
10.610
10.839
Equity
9.914
9.076
9.315
10.155
10.495
Long-term debt
169
0
0
158
122
Short-term debt
14
99
194
296
222
Total debt
183
99
194
454
344
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11128100.0%
This company
2021
2025
Equity ratio
96.8%
This company
38.2%
Market median
+153% vs market
2021
2025
Return on equity
4.4%
This company
18.4%
Market median
-76% vs market
2021
2025
Net profit margin (of gross profit)
46169100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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 HTHER 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