Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Holmskovtoften ApS
APS
Active
Reklamebeskyttelse
CVR 38806580
Stationspladsen 4, 8340
Malling
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Holmskovtoften ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.033
1.100
1.217
547
1.191
Staff expenses
-121
-315
-285
-575
-450
EBITDA
1.207
819
1.658
162
661
Depreciation & amort.
-0
-0
-0
-20
-41
EBIT
1.207
819
1.658
141
620
Net financials
-214
-271
-241
-810
-603
Profit before tax
993
548
1.417
-668
17
Tax
218
128
313
-117
4
Net profit
775
420
1.105
-551
13
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.388
23.936
24.305
25.144
25.375
Equity
8.960
8.880
9.485
7.934
7.947
Long-term debt
9.822
9.217
8.622
11.364
11.270
Short-term debt
2.139
2.263
2.432
2.192
2.500
Total debt
11.961
11.480
11.054
13.556
13.770
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.5%
This company
2021
2025
Soliditetsgrad
31.3%
This company
38.2%
Market median
+18% vs market
2021
2025
Egenkapitalforrentning
0.2%
This company
18.4%
Market median
-99% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
2.19×
This company
0.62×
Market median
-253% 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 Holmskovtoften ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
