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HLH-Gruppen ApS
APS
Active
CVR 42071757
Humlemarken 10, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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HLH-Gruppen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
0%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-12
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-12
196
-137
-952
72
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-12
196
-137
-952
72
Net financials
225
218
-510
-885
-842
Profit before tax
213
200
-178
-951
-856
Tax
-2
-3
-24
21
-69
Net profit
216
203
-154
-973
-787
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.457
11.485
12.551
18.062
19.560
Equity
261
464
310
-662
-1.449
Long-term debt
11
0
0
18.660
19.658
Short-term debt
2.185
11.021
12.241
65
1.351
Total debt
2.196
11.021
12.241
18.724
21.009
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7224400.0%
This company
2021
2025
Equity ratio
-7.4%
This company
38.2%
Market median
-119% vs market
2021
2025
Return on equity
-78654500.0%
This company
18.4%
Market median
-427470209% vs market
2021
2025
Net profit margin (of gross profit)
-78654500.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
14.50×
This company
0.62×
Market median
-2239% 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 2021-01-29 – 2021-09-30
View
PDF
More on HLH-Gruppen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
