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Umbrella Holding ApS
APS
Active
CVR 42467634
Tophøjvej 11, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Umbrella Holding 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
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-13
-11
-10
-11
-11
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-13
-11
-10
-11
-11
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
-11
-10
-11
-11
Net financials
1.163
389
-336
-23
328
Profit before tax
1.150
378
-346
-33
317
Tax
-4
-6
-30
-2
12
Net profit
1.154
383
-317
-31
305
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.934
1.803
959
890
1.234
Equity
1.194
1.215
781
749
1.055
Long-term debt
0
0
0
0
0
Short-term debt
740
588
178
141
179
Total debt
740
588
178
141
179
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1123000.0%
This company
2021
2025
Equity ratio
85.5%
This company
38.2%
Market median
+124% vs market
2021
2025
Return on equity
28.9%
This company
18.4%
Market median
+57% vs market
2021
2025
Net profit margin (of gross profit)
30517900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Umbrella 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
