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HESAH HOLDING ApS
APS
Active
CVR 32284345
Sundsholmen 39, 9400
Nørresundby
Production of electricity from renewable sources
·
NACE 3512
Est. 2009 · 16 years old
— employees
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HESAH 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
-49
-50
-47
-50
-51
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-49
-50
-47
-318
-337
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-49
-50
-47
-318
-337
Net financials
-311
-95
44
757
119
Profit before tax
-361
-145
-2
439
-218
Tax
-3
-5
4
-0
59
Net profit
-358
-140
-7
440
-278
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.305
18.933
19.247
20.769
9.571
Equity
6.631
6.498
6.487
6.950
6.672
Long-term debt
979
1.475
1.475
1.475
1.475
Short-term debt
9.696
10.961
11.285
12.344
1.424
Total debt
10.674
12.435
12.760
13.819
2.899
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-33731400.0%
This company
2021
2025
Equity ratio
69.7%
This company
38.2%
Market median
+82% vs market
2021
2025
Return on equity
-4.2%
This company
18.4%
Market median
-123% vs market
2021
2025
Net profit margin (of gross profit)
-27769400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-02-01 – 2021-01-31
View
PDF
More on HESAH 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
