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HR-ON ApS
APS
Active
Advertising protection
CVR 34474540
Østre Stationsvej 27, 5000
Odense C
Television programming, broadcasting and video distribution activities
·
NACE 6020
Est. 2012 · 14 years old
52 employees
hr-on.com
Monitor
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Denmark
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Companies
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Television programming, broadcasting and video distribution activities
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HR-ON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
18M
27M
36M
9M
2021
13M
2022
13M
2023
29M
2024
31M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2021
4M
+300%
2022
2M
-50%
2023
7M
+250%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
9.034
13.421
13.451
29.056
30.867
Staff expenses
-7.561
-9.207
-11.943
-14.811
-19.570
EBITDA
1.473
4.214
1.508
6.714
178
Depreciation & amort.
-601
-785
-1.042
-2.418
1.460
EBIT
872
3.429
466
4.296
-1.282
Net financials
-113
-89
-350
-105
-572
Profit before tax
760
3.340
115
4.191
-1.854
Tax
135
444
-292
963
-289
Net profit
625
2.897
407
3.227
-1.564
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.651
19.522
23.196
31.434
41.482
Equity
940
3.837
4.244
12.471
20.802
Long-term debt
1.530
1.826
3.589
2.097
1.525
Short-term debt
11.187
10.814
12.241
13.023
15.662
Total debt
12.718
12.640
15.829
15.120
17.186
Financial ratios
5-year trend
EBITDA margin
0.6%
This company
15.8%
Market median
-96% vs market
2021
2025
Equity ratio
50.1%
This company
38.2%
Market median
+31% vs market
2021
2025
Return on equity
-7.5%
This company
18.4%
Market median
-141% vs market
2021
2025
Net profit margin
-5.1%
This company
8.1%
Market median
-163% vs market
2021
2025
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
2021
2025
Debt / equity
0.99×
This company
0.62×
Market median
+60% 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 HR-ON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
