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HESØ GROUP ApS
APS
Active
Advertising protection
CVR 35040838
Montanagade 36, 8000
Aarhus C
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2013 · 13 years old
3 employees
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Other real estate activities on a fee or contract basis
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HESØ GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
-2M
2021
-2M
2022
1M
2023
7M
2024
-1M
2025
EBITDA
DKK millions
8M
5M
2M
-1M
-4M
-3M
2021
-3M
0%
2022
-1M
+67%
2023
6M
+700%
2024
-3M
-150%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.602
-2.055
825
7.284
-624
Staff expenses
-1.114
-1.042
-1.501
-1.751
-1.962
EBITDA
-2.716
-3.098
-676
5.533
-2.585
Depreciation & amort.
-94
-78
-90
-76
-71
EBIT
-2.810
-3.175
-766
5.457
-2.656
Net financials
18.443
-1.024
546
178
3.316
Profit before tax
15.633
-4.199
-219
5.635
659
Tax
1
-7
-6
-10
-318
Net profit
15.632
-4.192
-213
5.645
977
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.794
15.864
7.246
8.066
13.144
Equity
30.712
14.520
6.307
7.452
5.429
Long-term debt
68
0
0
0
0
Short-term debt
993
1.314
915
600
7.697
Total debt
1.060
1.314
915
600
7.697
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-258511800.0%
This company
2021
2025
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
18.0%
This company
18.4%
Market median
+2% vs market
2021
2025
Net profit margin (of gross profit)
97709800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.05×
This company
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% 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 HESØ GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
