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HRG HOLDING ApS
APS
Active
CVR 31777534
Fredensvang 34, 7600
Struer
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
1 employees
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HRG HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
-1M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
-1M
-200%
2022
0M
+100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
565
-602
91
547
-255
Staff expenses
-0
-0
-0
-0
-0
EBITDA
579
-697
-51
406
1.409
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
579
-697
-51
406
1.409
Net financials
-27
570
-2.018
-50
2.104
Profit before tax
552
-126
-2.069
357
1.849
Tax
118
-171
-50
87
-73
Net profit
434
45
-2.019
270
1.922
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.062
11.422
8.872
9.007
11.097
Equity
8.296
8.341
6.322
6.145
8.066
Long-term debt
96
81
77
79
65
Short-term debt
2.581
3.000
2.474
2.783
2.966
Total debt
2.677
3.081
2.551
2.862
3.031
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
140908000.0%
This company
2021
2025
Soliditetsgrad
72.7%
This company
38.2%
Market median
+90% vs market
2021
2025
Egenkapitalforrentning
23.8%
This company
18.4%
Market median
+29% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
192179800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
0.38×
This company
0.62×
Market median
+39% 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 HRG 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
