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H5 Capital A/S
A/S
Active
Advertising protection
CVR 37454893
Provstevej 5, 2400
København NV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 10 years old
11 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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H5 Capital A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-4M
2021
-3M
2022
-2M
2023
-1M
2024
-19M
2025
EBITDA
DKK millions
0M
-11M
-23M
-34M
-45M
-36M
2021
-9M
+75%
2022
-15M
-67%
2023
-11M
+27%
2024
-26M
-136%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-4.001
-3.206
-2.191
-1.372
-19.248
Staff expenses
-31.758
-5.743
-13.152
-10.044
-7.157
EBITDA
-35.759
-8.866
-15.418
-11.440
-26.391
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-35.759
-8.866
-15.418
-11.440
-26.391
Net financials
1.137.407
-1.100.838
247.797
-89.288
-217.786
Profit before tax
1.101.648
-1.109.705
232.379
-100.729
-244.176
Tax
2.215
-6.101
620
4.963
-7.756
Net profit
1.099.433
-1.103.603
231.759
-105.691
-236.420
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.378.372
1.295.880
1.463.245
1.353.346
1.161.795
Equity
2.335.562
1.191.959
1.423.718
1.308.027
1.071.607
Long-term debt
1.846
1.708
1.679
1.642
1.595
Short-term debt
40.964
102.213
37.847
43.677
88.594
Total debt
42.810
103.922
39.527
45.319
90.189
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2639080200.0%
This company
2021
2025
Equity ratio
92.2%
This company
38.2%
Market median
+141% vs market
2021
2025
Return on equity
-22.1%
This company
18.4%
Market median
-220% vs market
2021
2025
Net profit margin (of gross profit)
-23642005900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.08×
This company
0.62×
Market median
+87% 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 H5 Capital A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
