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Holex ApS
APS
Active
Reklamebeskyttelse
CVR 39358301
Ømgårdsvej 5, 4000
Roskilde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
2 ansatte
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Virksomheder
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Rental and operating of own or leased real estate
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Holex ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
644
466
841
1.322
387
Staff expenses
-0
-0
-0
-0
-63
EBITDA
644
466
841
1.322
325
Depreciation & amort.
-209
-285
-285
-267
-112
EBIT
434
181
556
1.055
213
Net financials
-213
803
-370
-530
-141
Profit before tax
221
984
186
525
72
Tax
49
219
40
108
18
Net profit
172
765
145
417
54
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.360
13.723
12.619
6.095
5.992
Equity
2.794
3.559
3.704
4.121
674
Long-term debt
8.899
8.123
6.495
980
2.283
Short-term debt
849
1.174
1.540
986
3.003
Total debt
9.748
9.297
8.035
1.966
5.286
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
83.9%
Denne virksomhed
2021
2025
Soliditetsgrad
11.3%
Denne virksomhed
38.2%
Markedsmedian
70% under markedet
2021
2025
Egenkapitalforrentning
7.9%
Denne virksomhed
18.4%
Markedsmedian
57% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.8%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
Denne virksomhed
2021
2025
Gæld/egenkapital
7.89×
Denne virksomhed
0.62×
Markedsmedian
1173% over markedet
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
Mere om Holex ApS
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
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