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Arepa Holding Denmark ApS
APS
Active
CVR 38648721
Mads Clausens Vej 12, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Denmark
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Arepa Holding Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-45
-62
-77
-76
-92
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-45
-62
-77
-76
-92
Depreciation & amort.
-321
-321
-321
-321
-321
EBIT
-366
-383
-398
-397
-413
Net financials
-9.714
-11.677
-1.560
-3.372
30.299
Profit before tax
-10.080
-12.059
-1.958
-3.769
29.886
Tax
-236
-183
-9
-213
91
Net profit
-9.844
-11.876
-1.949
-3.556
29.795
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
52.742
48.209
48.500
41.238
19.744
Equity
-1.797
-13.715
-15.602
-19.156
10.640
Long-term debt
49.632
57.156
57.156
55.023
8.948
Short-term debt
4.906
4.768
6.947
5.370
156
Total debt
54.539
61.924
64.102
60.393
9.104
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9180000.0%
This company
2021
2025
Soliditetsgrad
53.9%
This company
38.2%
Market median
+41% vs market
2021
2025
Egenkapitalforrentning
280.0%
This company
18.4%
Market median
+1422% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2979516700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.86×
This company
0.62×
Market median
+39% 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 Arepa Holding Denmark 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
