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Horsens Terminal ApS
APS
Active
CVR 36067853
Sankt Annæ Plads 13, 1250
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 years old
— employees
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Rental and operating of own or leased real estate
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Horsens Terminal ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
25M
19M
13M
6M
0M
20M
2021
0M
-100%
2022
3M
+300%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.453
3.628
3.959
3.963
4.093
Staff expenses
-0
-0
-0
-0
-0
EBITDA
20.453
-372
2.959
2.963
3.093
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
20.453
-372
2.959
2.963
3.093
Net financials
16.707
-4.308
-1.305
-1.718
-2.170
Profit before tax
20.160
-680
2.654
2.245
1.924
Tax
4.408
-150
584
534
426
Net profit
15.752
-530
2.070
1.712
1.497
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
89.601
85.264
84.699
82.917
81.619
Equity
42.148
40.044
40.202
39.962
40.118
Long-term debt
32.312
30.964
29.887
28.332
26.710
Short-term debt
2.971
2.649
2.906
2.823
2.893
Total debt
35.283
33.613
32.793
31.155
29.604
Financial ratios
5-year trend
EBITDA margin (of gross profit)
75.6%
This company
2021
2025
Equity ratio
49.2%
This company
38.2%
Market median
+29% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
36.6%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
1.03×
This company
0.62×
Market median
-66% 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 Horsens Terminal ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
