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HESTIA ADMINISTRATION ApS
APS
Active
Reklamebeskyttelse
CVR 21108375
Rosenørnsgade 6, 8900
Randers C
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 1998 · 27 years old
43 employees
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Other real estate activities on a fee or contract basis
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HESTIA ADMINISTRATION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
29M
2021
31M
2022
35M
2023
23M
2024
21M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
2M
2021
1M
-50%
2022
3M
+200%
2023
-1M
-133%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
28.557
30.863
35.277
22.640
21.087
Staff expenses
-26.903
-30.319
-32.582
-23.660
-21.672
EBITDA
1.654
544
2.695
-1.021
-585
Depreciation & amort.
-246
-317
-414
-352
-255
EBIT
1.409
227
2.282
-1.373
-841
Net financials
416
191
121
-29
-142
Profit before tax
1.825
418
2.403
-1.402
-982
Tax
401
92
529
-308
-216
Net profit
1.423
326
1.874
-1.094
-766
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.389
19.477
21.792
10.221
10.444
Equity
19.955
10.281
12.155
1.061
295
Long-term debt
1.847
1.682
1.526
1.374
1.200
Short-term debt
8.082
6.863
7.502
7.253
8.516
Total debt
9.929
8.544
9.028
8.627
9.717
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.8%
This company
2021
2025
Soliditetsgrad
2.8%
This company
38.2%
Market median
-93% vs market
2021
2025
Egenkapitalforrentning
-259.5%
This company
18.4%
Market median
-1510% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-3.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.02×
This company
2021
2025
Gæld/egenkapital
34.38×
This company
0.62×
Market median
-5445% 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 HESTIA ADMINISTRATION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
