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Haraldsgade Herning ApS
APS
Active
CVR 41472707
Nygade 3C, 7400
Herning
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2020 · 5 years old
— employees
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Companies
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Construction of residential and non-residential buildings
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Haraldsgade Herning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2021
-1M
2022
7M
2023
10M
2024
5M
2025
EBITDA
DKK millions
36M
27M
18M
9M
0M
0M
2021
29M
+2900%
2022
8M
-72%
2023
7M
-12%
2024
6M
-14%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-30
-638
6.618
9.989
5.309
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-30
29.441
7.585
6.725
6.371
Depreciation & amort.
-0
-0
-8
-8
-8
EBIT
-30
29.441
7.576
6.717
6.363
Net financials
-8
-77
-2.742
-4.619
-3.817
Profit before tax
-38
29.364
4.834
2.098
2.546
Tax
-8
6.460
1.064
462
561
Net profit
-30
22.904
3.771
1.636
1.986
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
49.998
154.001
148.499
146.677
145.948
Equity
10
22.914
26.685
28.322
30.307
Long-term debt
22.558
114.476
109.708
105.993
103.702
Short-term debt
27.380
9.715
4.763
5.504
4.586
Total debt
49.938
124.190
114.471
111.497
108.288
Financial ratios
5-year trend
EBITDA margin (of gross profit)
120.0%
This company
2021
2025
Equity ratio
20.8%
This company
38.2%
Market median
-46% vs market
2021
2025
Return on equity
6.6%
This company
18.4%
Market median
-64% vs market
2021
2025
Net profit margin (of gross profit)
37.4%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
3.82×
This company
0.62×
Market median
-516% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-30 – 2021-06-30
View
PDF
More on Haraldsgade Herning ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network