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Hjoerring Retail ApS
APS
Active
Advertising protection
CVR 43388304
Sankt Annæ Plads 13, 1250
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 3 years old
— employees
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Hjoerring Retail ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
13M
9M
6M
3M
0M
10M
2023
7M
-30%
2024
6M
-14%
2025
EBITDA
DKK millions
13M
7M
2M
-3M
-9M
-7M
2023
7M
+200%
2024
10M
+43%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
9.835
7.335
6.123
Staff expenses
-0
-0
-0
EBITDA
-6.503
7.335
10.123
Depreciation & amort.
-0
-0
-0
EBIT
-6.503
7.335
10.123
Net financials
-19.777
-2.697
683
Profit before tax
-9.941
4.638
6.806
Tax
-2.187
1.020
1.498
Net profit
-7.755
3.618
5.308
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
106.667
105.640
108.919
Equity
20.585
24.203
29.511
Long-term debt
78.791
13.335
57.378
Short-term debt
7.291
68.102
21.914
Total debt
86.082
81.438
79.293
Financial ratios
5-year trend
EBITDA margin (of gross profit)
165.3%
This company
2023
2025
Equity ratio
27.1%
This company
38.2%
Market median
29% below market
2023
2025
Return on equity
18.0%
This company
18.4%
Market median
2% below market
2023
2025
Net profit margin (of gross profit)
86.7%
This company
2023
2025
Asset turnover (of gross profit)
0.06×
This company
2023
2025
Debt / equity
2.69×
This company
0.62×
Market median
334% above market
2023
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 2022-07-08 – 2023-12-31
View
PDF
More on Hjoerring Retail ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
