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Reconor Holding ApS
APS
Active
CVR 36915609
Paradisæblevej 4, 2500
Valby
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
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Reconor Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
351M
703M
1B
1B
988M
2021
1.2B
2022
1.2B
2023
-7M
2024
1M
2025
EBITDA
DKK millions
303M
225M
147M
69M
-9M
193M
2021
184M
-5%
2022
242M
+32%
2023
-7M
-103%
2024
1M
+114%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
987.874
1.167.685
1.222.207
-6.562
573
Staff expenses
-296.906
-334.202
-336.713
-0
-0
EBITDA
192.537
184.148
241.639
-6.562
573
Depreciation & amort.
-88.386
-106.850
-120.048
-0
-0
EBIT
104.151
77.298
121.591
-6.562
573
Net financials
-106.602
-102.999
-136.509
-133.183
-77.246
Profit before tax
-2.451
-25.701
-14.918
-139.745
-76.673
Tax
20.727
15.032
15.971
-1.564
186
Net profit
-23.178
-40.733
-30.889
-138.181
-76.859
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.655.999
1.712.141
1.740.611
1.196.729
34.547
Equity
188.262
147.529
116.640
-365.718
-442.577
Long-term debt
1.141.122
1.269.591
243.574
1.173.841
57.006
Short-term debt
288.418
252.499
1.356.976
45.765
1.614
Total debt
1.429.540
1.522.090
1.600.550
1.219.606
58.620
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Soliditetsgrad
-1281.1%
This company
38.2%
Market median
-3454% vs market
2021
2025
Egenkapitalforrentning
-7685900000.0%
This company
18.4%
Market median
-41771195752% vs market
2021
2025
Nettoresultatgrad
-13413.4%
This company
8.1%
Market median
-165698% vs market
2021
2025
Aktivomsætning
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Gæld/egenkapital
1.08×
This company
0.62×
Market median
-74% 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 Reconor 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
