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HERTHADALEN ApS
APS
Active
Reklamebeskyttelse
CVR 35047646
Slangealleen 1, 4320
Lejre
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2013 · 13 years old
60 employees
www.herthadalen.dk
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Contract catering service activities and other food service activities
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HERTHADALEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
11M
2021
13M
2022
10M
2023
14M
2024
13M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2021
4M
+33%
2022
1M
-75%
2023
3M
+200%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.882
13.083
10.190
14.165
12.655
Staff expenses
-7.579
-8.836
-8.905
-11.236
-11.506
EBITDA
3.268
4.147
1.189
2.659
1.149
Depreciation & amort.
-536
-576
-380
-348
-457
EBIT
2.733
3.571
809
2.311
692
Net financials
-4
-298
29
68
70
Profit before tax
2.729
3.273
838
2.379
762
Tax
601
748
185
559
170
Net profit
2.127
2.525
653
1.820
592
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.409
9.978
11.001
11.022
9.927
Equity
3.017
2.741
3.149
4.469
3.561
Long-term debt
0
0
0
0
0
Short-term debt
7.380
7.237
7.852
6.504
6.330
Total debt
7.380
7.237
7.852
6.504
6.330
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.1%
This company
2021
2025
Soliditetsgrad
35.9%
This company
38.2%
Market median
+6% vs market
2021
2025
Egenkapitalforrentning
16.6%
This company
18.4%
Market median
+10% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.27×
This company
2021
2025
Gæld/egenkapital
1.79×
This company
0.62×
Market median
-189% 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 HERTHADALEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
