Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
PepSep Holding ApS
APS
Active
Advertising protection
CVR 41576111
Skovvej 20, 5300
Kerteminde
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
PepSep Holding ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
27M
18M
10M
1M
-8M
2021: 2M
2M
2021
2022: 20M (+900% vs 2021)
20M
+900%
2022
2023: 6M (-70% vs 2022)
6M
-70%
2023
2024: -1M (-117% vs 2023)
-1M
-117%
2024
2025: 3M (+400% vs 2024)
3M
+400%
2025
EBITDA
DKK millions
27M
18M
10M
1M
-8M
2021: 2M
2M
2021
2022: 20M (+900% vs 2021)
20M
+900%
2022
2023: 6M (-70% vs 2022)
6M
-70%
2023
2024: -1M (-117% vs 2023)
-1M
-117%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.567
-872
5.946
19.950
2.366
Staff expenses
-2.120
-120
-20
-0
-0
EBITDA
447
-992
5.926
19.950
2.366
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
447
-992
5.926
19.950
2.366
Net financials
899
2.168
805
-978
-22
Profit before tax
1.346
1.176
6.731
18.972
2.343
Tax
538
308
1.795
3.679
-6
Net profit
808
868
4.936
15.293
2.349
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
21.538
20.981
19.862
23.428
5.993
Equity
20.966
20.280
19.412
19.076
3.839
Long-term debt
325
287
405
4.338
629
Short-term debt
247
414
46
14
1.525
Total debt
572
701
450
4.353
2.154
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17,4 %
This company
2021
2025
Equity ratio
97,3 %
This company
38,2 %
Market median
This company
Market median
155% above market
2021
2025
Return on equity
3,9 %
This company
18,4 %
Market median
This company
Market median
79% below market
2021
2025
Net profit margin (of gross profit)
31,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,12×
This company
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below 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 2020-07-02 – 2021-06-30
View
PDF
More on PepSep Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
