Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
OK HAVNEHUSET ApS
APS
Active
Reklamebeskyttelse
CVR 26557720
Sølystvej 31, 8600
Silkeborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2002 · 24 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
OK HAVNEHUSET ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
-2M
-300%
2022
0M
+100%
2023
-2M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
581
591
353
297
306
Staff expenses
-0
-0
-0
-0
-0
EBITDA
581
-2.284
250
-2.128
256
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
581
-2.284
250
-2.128
256
Net financials
81
84
48
189
229
Profit before tax
662
-2.200
298
-1.938
486
Tax
106
-484
47
-159
119
Net profit
556
-1.716
252
-1.779
367
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.209
25.143
19.464
17.296
17.497
Equity
15.199
13.482
13.734
11.955
12.321
Long-term debt
10.766
10.356
4.758
3.116
2.915
Short-term debt
1.303
996
705
2.225
2.260
Total debt
12.069
11.351
5.463
5.341
5.176
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
83.7%
This company
2021
2025
Soliditetsgrad
70.4%
This company
38.2%
Market median
+84% vs market
2021
2025
Egenkapitalforrentning
3.0%
This company
18.4%
Market median
-84% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
119.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
0.42×
This company
0.62×
Market median
+32% 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 OK HAVNEHUSET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
