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Holring ApS
APS
Active
Advertising protection
CVR 41695943
Hedegade 32A, 4000
Roskilde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
2 employees
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Rental and operating of own or leased real estate
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Holring ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2021
5M
-29%
2022
4M
-20%
2023
3M
-25%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.230
2.284
2.831
2.615
3.002
Staff expenses
-459
-532
-597
-292
-408
EBITDA
7.459
5.109
4.070
2.524
4.244
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.459
5.109
4.070
2.524
4.244
Net financials
-702
-735
8.658
-1.562
-1.314
Profit before tax
6.757
4.374
12.729
962
2.929
Tax
1.489
962
2.802
211
645
Net profit
5.267
3.412
9.927
751
2.285
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
65.280
71.985
74.292
73.933
76.865
Equity
21.767
25.179
35.106
35.858
38.142
Long-term debt
39.374
38.823
28.427
27.974
27.877
Short-term debt
2.679
5.668
7.908
7.078
7.315
Total debt
42.053
44.491
36.336
35.052
35.192
Financial ratios
5-year trend
EBITDA margin (of gross profit)
141.4%
This company
2021
2025
Equity ratio
49.6%
This company
38.2%
Market median
+30% vs market
2021
2025
Return on equity
6.0%
This company
18.4%
Market median
-67% vs market
2021
2025
Net profit margin (of gross profit)
76.1%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-18 – 2021-09-30
View
PDF
More on Holring ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
