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HOLDING F100 ApS
APS
Active
CVR 27559085
Vejenbrødvej 2D, 2980
Kokkedal
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
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HOLDING F100 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
-66
-20
-26
-19
-26
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-66
-186
-26
-19
-26
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-66
-186
-26
-19
-26
Net financials
3.678
-2.300
198
-816
26
Profit before tax
3.612
-2.486
171
-835
-0
Tax
409
-519
-11
-193
-119
Net profit
3.203
-1.968
182
-641
119
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.769
6.273
6.013
4.837
5.092
Equity
6.572
4.548
4.673
3.973
4.031
Long-term debt
0
0
0
0
0
Short-term debt
2.475
1.725
1.340
864
1.061
Total debt
2.475
1.725
1.340
864
1.061
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2603500.0%
This company
2021
2025
Soliditetsgrad
79.2%
This company
38.2%
Market median
+107% vs market
2021
2025
Egenkapitalforrentning
3.0%
This company
18.4%
Market median
-84% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11902300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.26×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HOLDING F100 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
