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Hillerød Varme A/S
A/S
Active
CVR 31592488
Solrødgårds Alle 6, 3400
Hillerød
Steam and air conditioning supply
·
NACE 3530
Est. 2008 · 18 years old
— employees
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Denmark
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Companies
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Steam and air conditioning supply
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Hillerød Varme A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
340M
255M
170M
85M
0M
2021: 198M
198M
2021
2022: 238M (+20% vs 2021)
238M
+20%
2022
2023: 248M (+4% vs 2022)
248M
+4%
2023
2024: 272M (+10% vs 2023)
272M
+10%
2024
2025: 273M (0% vs 2024)
273M
0%
2025
EBITDA
DKK millions
7M
6M
4M
2M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 6M
6M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
273.489
272.379
247.513
238.268
198.357
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.468
-485
3.323
2.148
1.684
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.468
-485
3.323
2.148
1.684
Net financials
-7.349
485
-3.323
-2.148
-1.684
Profit before tax
-881
0
0
0
0
Tax
-881
-0
-0
-0
-0
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
726.431
574.522
565.149
529.929
487.872
Equity
400
400
400
400
0
Long-term debt
508.946
310.389
289.119
242.729
202.676
Short-term debt
54.680
90.214
87.151
79.887
58.801
Total debt
563.626
400.603
376.270
322.616
261.477
Financial ratios
5-year trend
EBITDA margin
2,4 %
This company
15,8 %
Market median
This company
Market median
85% below market
2021
2025
Equity ratio
0,1 %
This company
38,2 %
Market median
This company
Market median
100% below market
2021
2025
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2021
2025
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2021
2025
Asset turnover
0,38×
This company
1,12×
Market median
This company
Market median
66% below market
2021
2025
Debt / equity
>999×
This company
0,62×
Market median
This company
Market median
>999% above 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 Hillerød Varme A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
