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Holbæk Havneby A/S
A/S
Active
Advertising protection
CVR 36553731
Gl Ringstedvej 61, 4300
Holbæk
Development of building projects
·
NACE 6812
Est. 2015 · 11 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Development of building projects
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Holbæk Havneby A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
1M
-3M
-7M
-11M
2021: 1M
1M
2021
2022: -8M (-900% vs 2021)
-8M
-900%
2022
2023: -5M (+38% vs 2022)
-5M
+38%
2023
2024: -5M (0% vs 2023)
-5M
0%
2024
2025: 2M (+140% vs 2024)
2M
+140%
2025
EBITDA
DKK millions
5M
1M
-3M
-7M
-11M
2021: 1M
1M
2021
2022: -8M (-900% vs 2021)
-8M
-900%
2022
2023: -5M (+38% vs 2022)
-5M
+38%
2023
2024: -5M (0% vs 2023)
-5M
0%
2024
2025: 2M (+140% vs 2024)
2M
+140%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.134
-4.551
-4.866
-7.925
1.315
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.134
-4.551
-4.866
-7.925
1.315
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.134
-4.551
-4.866
-7.925
1.315
Net financials
-17
-6
-43
-31
-3
Profit before tax
2.117
-4.557
-4.909
-7.956
1.312
Tax
-0
-0
-0
-0
-0
Net profit
2.117
-4.557
-4.909
-7.956
1.312
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.785
17.051
19.649
27.441
55.595
Equity
-19.235
-21.352
-16.795
-11.886
-3.930
Long-term debt
27.809
36.666
34.941
33.939
56.360
Short-term debt
2.211
1.737
1.503
5.388
3.164
Total debt
30.020
38.403
36.444
39.327
59.524
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
-178,3 %
This company
38,2 %
Market median
This company
Market median
567% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
99,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,20×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Holbæk Havneby A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
