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H2O properties ApS
APS
Active
Advertising protection
CVR 40874704
Storringvej 5, 8462
Harlev J
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
2 employees
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Rental and operating of own or leased real estate
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H2O properties ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2021
0M
2022
0M
2023
0M
2024
2M
2025
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
2M
2021
-2M
-200%
2022
-1M
+50%
2023
0M
+100%
2024
3M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-551
216
-214
401
2.299
Staff expenses
-1.464
-1.798
-1.491
-712
-479
EBITDA
1.538
-1.631
-1.144
-392
2.664
Depreciation & amort.
-3
-16
-26
-49
-37
EBIT
1.535
-1.647
-1.170
-441
2.627
Net financials
-130
-142
-1.208
-1.442
-1.315
Profit before tax
1.405
-1.788
-2.378
-1.883
1.312
Tax
312
-392
67
-0
-0
Net profit
1.093
-1.397
-2.445
-1.883
1.312
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.525
27.636
33.562
62.368
49.645
Equity
1.180
-217
-2.662
-4.545
6.767
Long-term debt
15.782
15.212
15.991
16.861
8.558
Short-term debt
4.238
12.641
20.233
50.052
34.320
Total debt
20.020
27.853
36.224
66.912
42.878
Financial ratios
5-year trend
EBITDA margin (of gross profit)
115.9%
This company
2021
2025
Equity ratio
13.6%
This company
38.2%
Market median
-64% vs market
2021
2025
Return on equity
19.4%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
57.1%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
6.34×
This company
0.62×
Market median
-923% 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 H2O properties ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
