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HEPA Ejendomme ApS
APS
Active
CVR 39716305
Industriparken 20, 7182
Bredsten
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
— employees
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HEPA Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
946
1.582
1.701
1.714
1.979
Staff expenses
-0
-0
-0
-0
-0
EBITDA
946
1.582
1.701
1.714
1.979
Depreciation & amort.
-309
-535
-536
-544
-634
EBIT
638
1.047
1.166
1.170
1.344
Net financials
-112
-139
-244
-314
-210
Profit before tax
526
908
922
856
1.134
Tax
116
200
203
188
250
Net profit
410
708
719
667
885
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.969
18.610
15.768
15.396
22.797
Equity
7.457
8.166
5.885
6.552
7.437
Long-term debt
7.289
9.348
8.895
5.884
5.400
Short-term debt
6.976
825
680
2.572
9.522
Total debt
14.265
10.173
9.574
8.456
14.922
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
32.6%
This company
38.2%
Market median
+15% vs market
2021
2025
Return on equity
11.9%
This company
18.4%
Market median
+35% vs market
2021
2025
Net profit margin (of gross profit)
44.7%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs 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 HEPA Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network