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HSS HOLDING ApS
APS
Active
CVR 17858076
Johnsens Alle 22, 7700
Thisted
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 1994 · 32 years old
3 employees
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Computer consultancy and computer facilities management activities
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HSS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
-6M
2024
0M
2025
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-1M
2021
-2M
-100%
2022
-2M
0%
2023
-8M
-300%
2024
-2M
+75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
729
461
59
-5.717
303
Staff expenses
-1.947
-1.964
-2.429
-2.581
-2.588
EBITDA
-1.218
-1.503
-2.371
-8.298
-2.285
Depreciation & amort.
-55
-55
-62
-62
-73
EBIT
-1.273
-1.558
-2.433
-8.360
-2.358
Net financials
29.526
17.145
13.347
33.958
10.692
Profit before tax
28.252
15.587
10.914
25.598
8.334
Tax
4.270
-5.049
2.298
3.606
680
Net profit
23.982
20.636
8.616
21.992
7.654
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
228.763
259.301
251.077
263.112
265.077
Equity
213.865
230.922
234.551
251.570
249.256
Long-term debt
3.608
2.867
2.497
2.066
1.612
Short-term debt
9.895
25.480
14.029
7.954
12.442
Total debt
13.503
28.347
16.526
10.020
14.054
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-754.1%
This company
2021
2025
Soliditetsgrad
94.0%
This company
38.2%
Market median
+146% vs market
2021
2025
Egenkapitalforrentning
3.1%
This company
18.4%
Market median
-83% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2526.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.06×
This company
0.62×
Market median
+90% vs market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HSS HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
