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HERNING CAPITAL ApS
APS
Active
Reklamebeskyttelse
CVR 28331150
Fredensgade 10, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2004 · 21 years old
1 employees
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HERNING CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-457
-503
-802
-1.135
-1.452
Staff expenses
-90
-90
-118
-18
-272
EBITDA
-547
-593
-921
-1.153
-1.724
Depreciation & amort.
-137
-137
-137
-137
-57
EBIT
-684
-730
-1.057
-1.290
-1.781
Net financials
18.858
-11.483
17.712
29.120
11.420
Profit before tax
18.175
-12.213
16.655
27.829
9.639
Tax
4.095
-2.748
3.476
6.076
2.184
Net profit
14.080
-9.464
13.179
21.753
7.455
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
119.800
104.202
119.595
150.588
159.684
Equity
112.149
102.629
115.751
137.444
124.838
Long-term debt
0
0
5
-13
-16
Short-term debt
7.623
1.573
3.844
13.143
34.846
Total debt
7.623
1.573
3.844
13.143
34.846
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-172424300.0%
This company
2021
2025
Soliditetsgrad
78.2%
This company
38.2%
Market median
+105% vs market
2021
2025
Egenkapitalforrentning
6.0%
This company
18.4%
Market median
-67% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
745487800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HERNING CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
