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HBS HOLDING ApS
APS
Active
Advertising protection
CVR 73284910
Bilbaogade 5, 2150
Nordhavn
Wholesale of textiles
·
NACE 4641
Est. 1983 · 42 years old
— employees
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HBS 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
-29
-21
-7
-1
-9
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-29
-21
-7
-1
-9
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-29
-21
-7
-1
-9
Net financials
-1.458
769
1.722
-549
-276
Profit before tax
-1.487
748
1.715
-550
-279
Tax
-0
1
15
4
5
Net profit
-1.486
747
1.700
-554
-284
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.711
15.805
17.521
16.957
16.678
Equity
14.115
14.862
16.561
16.008
15.724
Long-term debt
600
619
650
655
673
Short-term debt
996
325
310
294
281
Total debt
1.596
944
960
949
954
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-915000.0%
This company
2021
2025
Equity ratio
94.3%
This company
38.2%
Market median
+147% vs market
2021
2025
Return on equity
-1.8%
This company
18.4%
Market median
-110% vs market
2021
2025
Net profit margin (of gross profit)
-28393200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs 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 2020-10-01 – 2021-09-30
View
PDF
More on HBS 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
