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HV99 ApS
APS
Active
Advertising protection
CVR 39937409
Ledsagervej 45, 9500
Hobro
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2018 · 7 years old
2 employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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HV99 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 3M
3M
2024
2025: 1M (-67% vs 2024)
1M
-67%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.595
1.362
1.362
1.561
1.547
Staff expenses
-120
-115
-111
-106
-68
EBITDA
1.175
2.947
214
55
1.430
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.175
2.947
214
55
1.430
Net financials
-968
-1.068
-406
-44
-103
Profit before tax
207
1.879
-193
11
1.327
Tax
48
416
-40
2
292
Net profit
159
1.463
-152
8
1.035
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
31.246
31.326
30.667
33.355
33.512
Equity
4.317
4.158
4.095
6.247
6.239
Long-term debt
24.552
24.663
24.800
25.066
25.323
Short-term debt
734
909
593
713
398
Total debt
25.286
25.573
25.393
25.779
25.721
Financial ratios
5-year trend
EBITDA margin (of gross profit)
73,6 %
This company
2021
2025
Equity ratio
13,8 %
This company
38,2 %
Market median
This company
Market median
64% below market
2021
2025
Return on equity
3,7 %
This company
18,4 %
Market median
This company
Market median
80% below market
2021
2025
Net profit margin (of gross profit)
10,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,05×
This company
2021
2025
Debt / equity
6,24×
This company
0,62×
Market median
This company
Market median
906% above 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 HV99 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
