Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
HOLBÆKGRUPPEN ApS
APS
Active
Reklamebeskyttelse
CVR 12855575
Lillegårdsvej 15, 4300
Holbæk
Construction of residential and non-residential buildings
·
NACE 4100
Est. 1989 · 37 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Construction of residential and non-residential buildings
/
HOLBÆKGRUPPEN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
832
1.849
844
1.568
971
Staff expenses
-0
-0
-0
-0
-0
EBITDA
800
1.844
844
1.568
971
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
800
1.844
844
1.568
971
Net financials
-327
-320
-405
-412
-334
Profit before tax
473
1.524
439
1.156
638
Tax
104
128
97
122
140
Net profit
369
1.396
342
1.034
498
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.164
12.061
12.042
12.625
12.860
Equity
2.772
4.167
4.509
5.543
6.040
Long-term debt
6.140
5.877
5.779
5.277
5.127
Short-term debt
1.872
1.508
1.149
1.078
826
Total debt
8.012
7.386
6.928
6.355
5.953
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
47.0%
This company
38.2%
Market median
+23% vs market
2021
2025
Egenkapitalforrentning
8.2%
This company
18.4%
Market median
-55% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
51.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2021
2025
Gæld/egenkapital
1.13×
This company
0.62×
Market median
-82% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HOLBÆKGRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
