Skip to content
Riskpilot
← Back to search
Sign in
Get full access
HGL 1 Holding ApS
APS
Active
CVR 39127911
Mosevej 9, 4700
Næstved
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
HGL 1 Holding ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
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
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-258
-30
-46
-118
-226
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-258
-30
-46
-118
-226
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-258
-30
-46
-118
-226
Net financials
280
4.480
21
2.300
-1.726
Profit before tax
22
4.451
-24
2.182
-1.952
Tax
258
418
401
501
24
Net profit
-237
4.032
-425
1.681
-1.975
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.948
23.397
20.791
22.929
18.950
Equity
18.481
22.479
18.913
20.606
18.631
Long-term debt
233
325
137
366
0
Short-term debt
234
593
1.741
1.957
319
Total debt
467
918
1.878
2.323
319
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22550700.0%
This company
2021
2025
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
-10.6%
This company
18.4%
Market median
-158% vs market
2021
2025
Net profit margin (of gross profit)
-197549600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on HGL 1 Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
