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Herlufshave ApS
APS
Active
Advertising protection
CVR 42479209
Herlufsvænge 1A, 4700
Næstved
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 5 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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Herlufshave ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
8M
5M
3M
0M
-2M
-2M
2021
-1M
+50%
2022
4M
+500%
2023
5M
+25%
2024
6M
+20%
2025
EBITDA
DKK millions
73M
54M
35M
16M
-2M
-2M
2021
-1M
+50%
2022
4M
+500%
2023
58M
+1350%
2024
7M
-88%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.521
-1.133
3.611
5.316
5.677
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.521
-1.133
3.611
58.362
7.135
Depreciation & amort.
-122
-716
-839
1.676
-0
EBIT
-1.643
-1.849
2.773
56.686
7.135
Net financials
-2.019
-3.167
-4.514
-5.392
-5.175
Profit before tax
-3.661
-5.016
-1.741
51.294
1.961
Tax
-805
805
-0
10.664
472
Net profit
-2.857
-5.821
-1.741
40.630
1.488
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
87.291
89.171
98.835
157.847
155.343
Equity
-2.817
-8.638
-10.379
30.251
31.739
Long-term debt
0
0
78.992
114.670
108.604
Short-term debt
90.108
97.808
30.221
2.262
3.863
Total debt
90.108
97.808
109.213
116.932
112.467
Financial ratios
5-year trend
EBITDA margin (of gross profit)
125.7%
This company
2021
2025
Equity ratio
20.4%
This company
38.2%
Market median
47% below market
2021
2025
Return on equity
4.7%
This company
18.4%
Market median
74% below market
2021
2025
Net profit margin (of gross profit)
26.2%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
3.89×
This company
0.62×
Market median
527% above 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 2021-06-18 – 2021-12-31
View
PDF
More on Herlufshave ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
