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Holdingselskabet af 1. oktober 2020 ApS
APS
Active
CVR 41747544
Hack Kampmanns Plads 1, 8000
Aarhus C
Activities of holding companies
· NACE 6421
Est. 2020
— employees
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Holdingselskabet af 1. oktober 2020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-366
-22
-33
-34
-40
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-366
-22
-33
-34
-40
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-366
-22
-33
-34
-40
Net financials
64.347
55.917
2.877
-4.445
32.309
Profit before tax
63.981
55.895
2.844
-4.479
32.269
Tax
-86
25
-201
-285
-256
Net profit
64.067
55.870
3.045
-4.194
32.525
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
147.204
213.120
226.820
224.473
298.636
Equity
64.117
119.988
123.032
118.839
151.364
Long-term debt
20.327
20.166
19.774
19.382
18.991
Short-term debt
62.759
72.967
84.014
86.252
128.281
Total debt
83.086
93.132
103.788
105.635
147.272
Financial ratios
5-year trend
EBITDA margin
-3951400.0%
This company
15.8%
Market median
-25008961% vs market
2021
2025
Equity ratio
50.7%
This company
38.2%
Market median
+33% vs market
2021
2025
Return on equity
21.5%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin
3252490500.0%
This company
8.1%
Market median
+40154203604% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.97×
This company
0.62×
Market median
+56% 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 2020-10-01 – 2021-09-30
View
PDF
More on Holdingselskabet af 1. oktober 2020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
