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HD Glas ApS
APS
Active
CVR 42162213
Algade 24B, 4760
Vordingborg
Painting and glazing
·
NACE 4334
Est. 2021 · 5 years old
1 employees
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HD Glas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
761
1.316
1.130
1.136
1.305
Staff expenses
-743
-1.173
-854
-845
-890
EBITDA
18
143
276
291
415
Depreciation & amort.
-89
-185
-168
-171
-171
EBIT
-71
-42
108
120
244
Net financials
-53
-104
-115
-94
-66
Profit before tax
-124
-146
-7
26
178
Tax
-27
-30
-0
9
42
Net profit
-97
-116
-6
17
137
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.839
1.568
1.477
1.386
975
Equity
-47
-163
-169
-152
-15
Long-term debt
844
617
429
298
175
Short-term debt
1.041
1.113
1.217
1.240
815
Total debt
1.885
1.730
1.646
1.538
990
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.8%
This company
2021
2025
Equity ratio
-1.6%
This company
38.2%
Market median
104% below market
2021
2025
Return on equity
13663500.0%
This company
18.4%
Market median
74258052% above market
2021
2025
Net profit margin (of gross profit)
10.5%
This company
2021
2025
Asset turnover (of gross profit)
1.34×
This company
2021
2025
Debt / equity
64.16×
This company
0.62×
Market median
10248% above 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 2021-02-25 – 2021-09-30
View
PDF
More on HD Glas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network