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Generator Holding A/S
A/S
Active
Advertising protection
CVR 39692473
Mariagervej 58B, 9500
Hobro
Development of building projects
·
NACE 6812
Est. 2018 · 7 years old
1 employees
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Development of building projects
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Generator Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
33M
44M
20M
2021
38M
2022
27M
2023
-4M
2024
5M
2025
EBITDA
DKK millions
46M
33M
21M
8M
-5M
20M
2021
37M
+85%
2022
26M
-30%
2023
-4M
-115%
2024
5M
+225%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.370
38.204
27.264
-3.889
5.215
Staff expenses
-278
-1.059
-1.319
-12
-0
EBITDA
20.092
37.145
25.945
-3.901
5.215
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
20.092
37.145
25.945
-3.901
5.215
Net financials
20.455
38.231
21.705
-3.774
5.831
Profit before tax
20.016
37.101
21.985
-4.000
5.833
Tax
-347
-274
-81
-1
-155
Net profit
20.363
37.375
22.066
-3.999
5.988
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
129.227
241.278
161.682
145.953
241.134
Equity
33.316
122.619
140.078
136.079
142.067
Long-term debt
0
4.872
0
0
0
Short-term debt
95.911
113.787
21.604
9.874
99.066
Total debt
95.911
118.659
21.604
9.874
99.066
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
58.9%
This company
38.2%
Market median
+54% vs market
2021
2025
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
114.8%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Generator Holding 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
