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APSActiveCVR 40874704Storringvej 5Rental and operating of own or leased real estate · NACE 6820Est. 20192 employees
Revenue 2025
DKK 2,3M
+473% vs 2024
EBITDA margin
115.9%
+780% vs 2024
Equity ratio
13.6%
Financial strength
Net profit 2025
DKK 1,3M
+170% vs 2024
| Revenue | DKK 2,3M | +473% |
| EBITDA | DKK 2,7M | +780% |
| Net profit | DKK 1,3M | +170% |
| Total assets | DKK 49,6M | -20% |
| Equity | DKK 6,8M | +249% |
| Employees | 2 | — |
Legal name
H2O properties ApS
CVR number
40874704
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
14. oktober 2019
Share capital
DKK 40.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en af direktørerne
Company purpose
Virksomhedens formål er Byggeri, salg og udlejning af ejendomme
Address
Storringvej 5
Phone
+4520849222
Email
hao@danalock.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -286 | -551 | 216 | -214 | 401 | 2.299 |
| Staff expenses | -392 | -1.464 | -1.798 | -1.491 | -712 | -479 |
| EBITDA | 109 | 1.538 | -1.631 | -1.144 | -392 | 2.664 |
| Depreciation & amort. | -0 | -3 | -16 | -26 | -49 | -37 |
| EBIT | 109 | 1.535 | -1.647 | -1.170 | -441 | 2.627 |
| Net financials | -50 | -130 | -142 | -1.208 | -1.442 | -1.315 |
| Profit before tax | 59 | 1.405 | -1.788 | -2.378 | -1.883 | 1.312 |
| Tax | 13 | 312 | -392 | 67 | -0 | -0 |
| Net profit | 46 | 1.093 | -1.397 | -2.445 | -1.883 | 1.312 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 8.581 | 21.525 | 27.636 | 33.562 | 62.368 | 49.645 |
| Equity | 86 | 1.180 | -217 | -2.662 | -4.545 | 6.767 |
| Long-term debt | 26 | 15.782 | 15.212 | 15.991 | 16.861 | 8.558 |
| Short-term debt | 8.456 | 4.238 | 12.641 | 20.233 | 50.052 | 34.320 |
| Total debt | 8.482 | 20.020 | 27.853 | 36.224 | 66.912 | 42.878 |
EBITDA margin
115.9%
This company
15.8%
Market median
+634% vs market
20202025
Equity ratio
13.6%
This company
38.2%
Market median
-64% vs market
20202025
Return on equity
19.4%
This company
18.4%
Market median
+5% vs market
20202025
Net profit margin
57.1%
This company
8.1%
Market median
+605% vs market
20202025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20202025
Debt / equity
6.34×
This company
0.62×
Market median
-923% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-10-17 – 2020-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HG Management | Management | 2019 | — | — |
HO Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
H2O Holding 2021 ApS | Company | 100.0% | 100.0% | 2022 |
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HATI HOLDING ApS
H2O properties ApS Board members of H2O properties ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Grønlund Overgaard | Management | 0 companies |
| Henning Overgaard | Management | 0 companies |