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Holdingselskabet af 12.10.2016 ApS
APS
Active
CVR 38103423
Kirkegade 49, 6700
Esbjerg
Activities of holding companies
· NACE 6421
Est. 2016
— employees
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Holdingselskabet af 12.10.2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-31
-35
7
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-31
-35
7
-13
-20
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-31
-35
7
-13
-20
Net financials
18.337
9.750
9.624
9.634
10.309
Profit before tax
18.305
9.715
9.631
9.621
10.289
Tax
-89
-63
-98
-10
22
Net profit
18.394
9.778
9.729
9.631
10.267
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
133.174
122.577
155.157
148.758
232.256
Equity
35.269
44.933
54.544
64.053
74.185
Long-term debt
7.500
0
0
0
0
Short-term debt
90.405
77.644
100.613
84.705
158.071
Total debt
97.905
77.644
100.613
84.705
158.071
Financial ratios
5-year trend
EBITDA margin
-2000000.0%
This company
15.8%
Market median
-12658328% vs market
2021
2025
Equity ratio
31.9%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
13.8%
This company
18.4%
Market median
+25% vs market
2021
2025
Net profit margin
1026700000.0%
This company
8.1%
Market median
+12675308542% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
2.13×
This company
0.62×
Market median
-244% 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 Holdingselskabet af 12.10.2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
