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HIMMELEV HOLDING ApS
APS
Active
CVR 32144209
Frederiksborgvej 105H, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2009 · 17 years old
4 employees
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HIMMELEV 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
-1M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-2M
0%
2023
-1M
+50%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-511
-694
-595
-487
-619
Staff expenses
-870
-1.072
-920
-841
-1.574
EBITDA
-1.381
-1.788
-1.515
-1.329
-2.208
Depreciation & amort.
-81
-288
-317
-318
-261
EBIT
-1.462
-2.076
-1.832
-1.647
-2.469
Net financials
11.807
-10.434
7.708
8.062
707
Profit before tax
10.345
-12.510
5.876
6.415
-1.762
Tax
2.361
-2.682
385
1.408
-388
Net profit
7.984
-9.828
5.491
5.007
-1.374
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
82.047
69.401
70.761
73.512
70.684
Equity
45.265
28.737
32.228
35.235
31.861
Long-term debt
2.102
0
0
0
0
Short-term debt
34.640
40.663
38.533
38.276
38.823
Total debt
36.741
40.663
38.533
38.276
38.823
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-220815000.0%
This company
2021
2025
Soliditetsgrad
45.1%
This company
38.2%
Market median
+18% vs market
2021
2025
Egenkapitalforrentning
-4.3%
This company
18.4%
Market median
-123% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-137390500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
1.22×
This company
0.62×
Market median
-97% 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 HIMMELEV HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
