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Hibiscus Holding ApS
APS
Active
Reklamebeskyttelse
CVR 40588450
Vibevej 16, 7430
Ikast
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
— employees
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Hibiscus Holding 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
-7
—
—
-6
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-180
-8
-6
-5
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-180
-8
-6
-5
Net financials
593
-154
27
82
29
Profit before tax
586
-180
19
76
24
Tax
-0
-0
-0
15
5
Net profit
586
-180
19
62
18
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
868
606
606
583
552
Equity
780
600
561
564
521
Long-term debt
0
0
0
15
5
Short-term debt
88
6
45
4
25
Total debt
88
6
45
19
31
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-533100.0%
This company
2021
2025
Soliditetsgrad
94.4%
This company
38.2%
Market median
+147% vs market
2021
2025
Egenkapitalforrentning
3.5%
This company
18.4%
Market median
-81% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1821300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.06×
This company
0.62×
Market median
+90% 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 Hibiscus 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
