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Holding af 14. februar 2023 ApS
APS
Bankrupt
CVR 39125382
Nejs Bjerg 37A, 6310
Broager
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2017
— employees
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Holding af 14. februar 2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Revenue
-13
-37
-25
-14
Staff expenses
-0
-0
-0
-0
EBITDA
-13
-37
-25
-14
Depreciation & amort.
-0
-0
-0
-0
EBIT
-13
-37
-25
-14
Net financials
-50
-2.812
-168
-2.528
Profit before tax
-63
-2.849
-193
-2.542
Tax
-115
-117
-115
-330
Net profit
52
-2.731
-78
-2.211
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
13.782
9.936
10.585
8.773
Equity
552
-2.179
-2.257
-4.469
Long-term debt
11.918
11.973
12.467
12.906
Short-term debt
1.311
143
375
335
Total debt
13.229
12.115
12.842
13.242
Financial ratios
5-year trend
EBITDA margin
-1352300.0%
This company
15.8%
Market median
-8558961% vs market
2018
2021
Equity ratio
-50.9%
This company
38.2%
Market median
-233% vs market
2018
2021
Return on equity
-221131400.0%
This company
18.4%
Market median
-1201801187% vs market
2018
2021
Net profit margin
-221131400.0%
This company
8.1%
Market median
-2730017384% vs market
2018
2021
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2018
2021
Debt / equity
2.96×
This company
0.62×
Market median
-377% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-29 – 2018-09-30
View
PDF
More on Holding af 14. februar 2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
