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Holex ApS
APS
Active
Advertising protection
CVR 39358301
Ømgårdsvej 5, 4000
Roskilde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
2 employees
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Denmark
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Rental and operating of own or leased real estate
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Holex ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
644
466
841
1.322
387
Staff expenses
-0
-0
-0
-0
-63
EBITDA
644
466
841
1.322
325
Depreciation & amort.
-209
-285
-285
-267
-112
EBIT
434
181
556
1.055
213
Net financials
-213
803
-370
-530
-141
Profit before tax
221
984
186
525
72
Tax
49
219
40
108
18
Net profit
172
765
145
417
54
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.360
13.723
12.619
6.095
5.992
Equity
2.794
3.559
3.704
4.121
674
Long-term debt
8.899
8.123
6.495
980
2.283
Short-term debt
849
1.174
1.540
986
3.003
Total debt
9.748
9.297
8.035
1.966
5.286
Financial ratios
5-year trend
EBITDA margin (of gross profit)
83.9%
This company
2021
2025
Equity ratio
11.3%
This company
38.2%
Market median
70% below market
2021
2025
Return on equity
7.9%
This company
18.4%
Market median
57% below market
2021
2025
Net profit margin (of gross profit)
13.8%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
7.89×
This company
0.62×
Market median
1173% above market
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 Holex ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
