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Halsnæs Vand A/S
A/S
Active
CVR 33033710
Havnevej 8, 3300
Frederiksværk
Water collection, treatment and supply
·
NACE 3600
Est. 2010 · 16 years old
— employees
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Water collection, treatment and supply
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Halsnæs Vand A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
19M
14M
9M
5M
0M
2021: 9M
9M
2021
2022: 9M (0% vs 2021)
9M
0%
2022
2023: 13M (+44% vs 2022)
13M
+44%
2023
2024: 12M (-8% vs 2023)
12M
-8%
2024
2025: 15M (+25% vs 2024)
15M
+25%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 7M (+40% vs 2024)
7M
+40%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
14.818
12.080
12.734
9.470
9.223
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.348
4.826
5.597
5.025
5.179
Depreciation & amort.
-4.211
-4.366
-4.365
-4.286
-4.470
EBIT
3.137
460
1.232
739
709
Net financials
-436
-487
-439
-315
-316
Profit before tax
2.701
-27
793
424
393
Tax
-0
-0
-0
-0
-323
Net profit
2.701
-27
793
424
716
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
127.177
125.968
126.351
125.979
127.538
Equity
111.784
109.083
109.110
108.318
107.894
Long-term debt
12.065
13.252
12.929
14.549
15.194
Short-term debt
3.328
3.633
4.312
3.112
4.450
Total debt
15.393
16.885
17.241
17.661
19.644
Financial ratios
5-year trend
EBITDA margin
49,6 %
This company
15,8 %
Market median
This company
Market median
214% above market
2021
2025
Equity ratio
87,9 %
This company
38,2 %
Market median
This company
Market median
130% above market
2021
2025
Return on equity
2,4 %
This company
18,4 %
Market median
This company
Market median
87% below market
2021
2025
Net profit margin
18,2 %
This company
8,1 %
Market median
This company
Market median
125% above market
2021
2025
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2021
2025
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below 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 Halsnæs Vand A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
