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Holdingselskabet af 1. december 2021 ApS
APS
Active
CVR 42887366
Rentemestervej 62, 2400
København NV
Activities of holding companies
· NACE 6421
Est. 2021
— employees
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Holdingselskabet af 1. december 2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
1M
3M
4M
6M
5M
2022
-1M
2023
-5M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
—
—
—
Staff expenses
-0
-0
-0
EBITDA
5.361
-1.331
-4.691
Depreciation & amort.
-0
-0
-0
EBIT
5.361
-1.331
-4.691
Net financials
5.275
-1.539
-4.871
Profit before tax
5.270
-1.545
-4.877
Tax
-21
-0
-0
Net profit
5.291
-1.545
-4.877
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
24.217
21.058
16.374
Equity
18.193
16.648
11.771
Long-term debt
0
0
0
Short-term debt
6.023
4.410
4.603
Total debt
6.023
4.410
4.603
Financial ratios
5-year trend
EBITDA margin
-469091600.0%
This company
15.8%
Market median
-2968934277% vs market
2022
2024
Equity ratio
71.9%
This company
38.2%
Market median
+88% vs market
2022
2024
Return on equity
-41.4%
This company
18.4%
Market median
-325% vs market
2022
2024
Net profit margin
-487726700.0%
This company
8.1%
Market median
-6021317384% vs market
2022
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2022
2024
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2022
2024
Annual reports & filings
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 2021-12-01 – 2022-12-31
View
PDF
More on Holdingselskabet af 1. december 2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
