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POLY CAP HOLDING ApS
APS
Active
CVR 26743826
Vintapperbuen 22, 4070
Kirke Hyllinge
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
— employees
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Rental and operating of own or leased real estate
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POLY CAP HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
171
134
Staff expenses
-0
-0
-0
-0
-0
EBITDA
164
159
171
171
134
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
164
159
171
171
134
Net financials
-13
-9
-5
-1
-2
Profit before tax
151
150
167
171
132
Tax
33
33
37
38
29
Net profit
118
117
130
133
103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.794
2.557
2.641
2.572
2.692
Equity
2.142
2.201
2.331
2.194
2.291
Long-term debt
258
161
73
0
0
Short-term debt
394
194
236
377
401
Total debt
652
355
310
377
401
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
85.1%
This company
38.2%
Market median
+123% vs market
2021
2025
Egenkapitalforrentning
4.5%
This company
18.4%
Market median
-76% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
77.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.17×
This company
0.62×
Market median
+73% 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 POLY CAP HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
