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HICRO ApS
APS
Active
Reklamebeskyttelse
CVR 17187147
Flaarupvej 14, 4960
Holeby
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1993 · 32 years old
4 employees
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Wholesale of pharmaceutical and medical goods
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HICRO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
1M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.317
1.603
880
2.491
2.563
Staff expenses
-785
-1.028
-697
-1.900
-2.251
EBITDA
532
575
182
592
311
Depreciation & amort.
-215
-202
-114
-103
-127
EBIT
318
373
69
488
184
Net financials
-89
-65
-106
-120
-116
Profit before tax
229
307
-37
368
68
Tax
52
73
-10
85
16
Net profit
177
234
-27
283
53
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.831
2.856
2.790
2.916
2.696
Equity
732
852
861
1.022
948
Long-term debt
1.766
1.699
1.540
1.493
1.373
Short-term debt
317
287
333
300
273
Total debt
2.082
1.986
1.874
1.793
1.646
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.1%
This company
2021
2025
Soliditetsgrad
35.2%
This company
38.2%
Market median
+8% vs market
2021
2025
Egenkapitalforrentning
5.5%
This company
18.4%
Market median
-70% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.95×
This company
2021
2025
Gæld/egenkapital
1.84×
This company
0.62×
Market median
-197% 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 HICRO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
