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HM GRUPPEN HOLDING ApS
APS
Active
Advertising protection
CVR 35483381
Tåstruphøj 54, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2013 · 12 years old
— employees
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HM GRUPPEN 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
-42
-25
-11
-26
-27
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-42
-25
-11
-26
-27
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-42
-25
-11
-26
-27
Net financials
5.031
11.202
11.173
4.235
5.058
Profit before tax
4.989
11.177
11.162
4.209
5.031
Tax
-46
-1
-72
-32
-63
Net profit
5.035
11.177
11.234
4.241
5.094
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
32.836
41.701
51.665
55.581
55.677
Equity
23.766
32.104
40.338
41.579
44.673
Long-term debt
0
0
1.750
2.128
775
Short-term debt
9.071
9.597
9.577
11.874
10.228
Total debt
9.071
9.597
11.327
14.002
11.004
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2681400.0%
This company
2021
2025
Equity ratio
80.2%
This company
38.2%
Market median
+110% vs market
2021
2025
Return on equity
11.4%
This company
18.4%
Market median
+38% vs market
2021
2025
Net profit margin (of gross profit)
509416400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.25×
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 HM GRUPPEN 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
