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Henvi Gruppen ApS
APS
Active
Reklamebeskyttelse
CVR 38630970
Lysbrohøjen 7, 8600
Silkeborg
Child day-care activities
·
NACE 8891
Est. 2017 · 9 years old
47 employees
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Henvi Gruppen ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
7M
2020
8M
2021
10M
2022
12M
2023
15M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.169
8.406
9.649
11.603
14.702
Staff expenses
-6.692
-8.353
-8.572
-10.229
-12.259
EBITDA
478
53
1.077
1.374
2.443
Depreciation & amort.
-449
-520
-437
-383
-137
EBIT
29
-467
640
991
2.306
Net financials
-35
-43
-40
-548
-92
Profit before tax
-7
-510
600
443
2.214
Tax
-1
-111
132
97
488
Net profit
-6
-399
468
345
1.726
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.372
2.420
2.320
2.607
3.650
Equity
74
-325
143
488
1.926
Long-term debt
494
0
0
0
0
Short-term debt
2.804
2.745
2.177
2.119
1.724
Total debt
3.298
2.745
2.177
2.119
1.724
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.6%
This company
2020
2024
Soliditetsgrad
52.8%
This company
38.2%
Market median
+38% vs market
2020
2024
Egenkapitalforrentning
89.6%
This company
18.4%
Market median
+387% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
11.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
4.03×
This company
2020
2024
Gæld/egenkapital
0.90×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Henvi Gruppen 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
