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Holmen II V90 ApS
APS
Active
CVR 40081690
Gyngemose Parkvej 50, 2860
Søborg
Production of electricity from renewable sources
·
NACE 3512
Est. 2018 · 7 years old
— employees
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Holmen II V90 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
3M
2021
10M
2022
4M
2023
3M
2024
4M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
2M
2021
9M
+350%
2022
3M
-67%
2023
2M
-33%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.520
10.378
4.215
3.279
3.545
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.632
9.142
3.046
2.143
2.410
Depreciation & amort.
-1.212
-1.236
-1.236
-1.236
-1.236
EBIT
420
7.906
1.810
908
1.174
Net financials
-863
-811
-627
-625
-523
Profit before tax
-443
7.095
1.182
283
651
Tax
-32
1.561
260
64
138
Net profit
-410
5.534
922
218
512
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.387
17.974
14.759
14.885
14.643
Equity
-1.142
4.392
5.314
5.532
6.045
Long-term debt
16.531
10.602
8.206
8.006
6.904
Short-term debt
1.202
1.848
277
729
1.007
Total debt
17.733
12.450
8.483
8.735
7.911
Financial ratios
5-year trend
EBITDA margin
68.0%
This company
15.8%
Market median
+330% vs market
2021
2025
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
8.5%
This company
18.4%
Market median
-54% vs market
2021
2025
Net profit margin
14.5%
This company
8.1%
Market median
+79% vs market
2021
2025
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Holmen II V90 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
