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NEPTUN HOLDING ApS
APS
Active
CVR 34204772
Nibevej 29, 9200
Aalborg SV
Activities of holding companies
·
NACE 6421
Est. 2011 · 14 years old
1 employees
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NEPTUN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-68
-58
-48
-53
-54
Staff expenses
-60
-60
-60
-60
-60
EBITDA
-128
-118
-108
-113
-114
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-128
-118
-108
-113
-114
Net financials
1.071
4.500
1.195
-551
1.704
Profit before tax
943
4.382
1.086
-664
1.590
Tax
208
219
-0
-0
143
Net profit
735
4.163
1.086
-664
1.447
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
15.875
15.298
11.038
10.031
10.903
Equity
15.584
14.971
10.926
9.954
10.731
Long-term debt
0
0
0
0
0
Short-term debt
291
327
112
77
172
Total debt
291
327
112
77
172
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
98,2 %
This company
38,2 %
Market median
This company
Market median
157% above market
2021
2025
Return on equity
4,7 %
This company
18,4 %
Market median
This company
Market median
74% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below 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 NEPTUN 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
