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Herthadalvej 7 ApS
APS
Active
Reklamebeskyttelse
CVR 36458178
Aarhusvej 31E, 4800
Nykøbing F
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 years old
— employees
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Rental and operating of own or leased real estate
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Herthadalvej 7 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
1M
2021
2M
+100%
2022
4M
+100%
2023
6M
+50%
2024
2M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.478
1.490
1.751
1.621
1.861
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.478
2.347
4.121
5.570
1.957
Depreciation & amort.
-173
-14
-14
-0
-0
EBIT
1.305
2.333
4.107
5.570
1.957
Net financials
-390
609
-251
-193
-124
Profit before tax
915
2.942
3.856
5.377
1.833
Tax
201
647
848
1.183
403
Net profit
714
2.295
3.008
4.194
1.429
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.038
28.126
30.484
35.022
41.298
Equity
998
10.293
13.300
17.494
18.924
Long-term debt
12.190
12.991
12.470
11.818
16.223
Short-term debt
3.706
2.152
1.358
1.338
1.494
Total debt
15.896
15.143
13.828
13.156
17.718
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
105.1%
This company
2021
2025
Soliditetsgrad
45.8%
This company
38.2%
Market median
+20% vs market
2021
2025
Egenkapitalforrentning
7.6%
This company
18.4%
Market median
-59% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
76.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
1.18×
This company
0.62×
Market median
-90% 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 Herthadalvej 7 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
