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NEPTUNE GR HOLDING ApS
APS
Active
Advertising protection
CVR 35467602
Trianglen 4, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2013 · 12 years old
— employees
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NEPTUNE GR 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
-32
-33
-44
-55
-70
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-32
-33
-44
-55
-70
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-32
-33
-44
-55
-70
Net financials
88.738
13.221
1.448
586
11.519
Profit before tax
88.706
13.187
1.404
531
11.448
Tax
-916
1.154
5.517
444
321
Net profit
89.622
12.033
-4.113
87
11.127
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
424.355
480.845
498.697
516.454
543.775
Equity
256.046
260.179
256.066
256.153
257.281
Long-term debt
0
0
0
0
0
Short-term debt
168.310
220.666
242.631
260.301
286.494
Total debt
168.310
220.666
242.631
260.301
286.494
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7046600.0%
This company
2021
2025
Equity ratio
47.3%
This company
38.2%
Market median
+24% vs market
2021
2025
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
1112749100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
1.11×
This company
0.62×
Market median
-79% vs 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 NEPTUNE GR 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
