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Hermanhaven ApS
APS
Active
Reklamebeskyttelse
CVR 41235888
Southamptongade 4, 2150
Nordhavn
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2020 · 6 years old
— employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Hermanhaven ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
22M
2021
-8M
2022
-13M
2023
18M
2024
37M
2025
EBITDA
DKK millions
28M
18M
9M
-1M
-10M
22M
2021
-8M
-136%
2022
7M
+188%
2023
8M
+14%
2024
9M
+13%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
21.764
-7.764
-13.493
18.310
36.756
Staff expenses
-0
-0
-0
-0
-0
EBITDA
21.764
-7.764
6.683
7.965
8.658
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
21.764
-7.764
6.683
7.965
8.658
Net financials
-4.681
-7.448
-27.769
2.775
20.201
Profit before tax
17.082
-15.212
-21.086
10.740
28.859
Tax
3.758
-2.998
-4.505
2.363
6.349
Net profit
13.324
-12.214
-16.581
8.377
22.510
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
322.589
252.896
232.290
242.718
274.163
Equity
18.326
6.112
-10.469
-2.092
20.419
Long-term debt
130.983
185.530
241.379
243.535
245.830
Short-term debt
165.486
59.094
1.380
1.249
1.540
Total debt
296.469
244.624
242.759
244.784
247.370
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
23.6%
This company
2021
2025
Soliditetsgrad
7.4%
This company
38.2%
Market median
-81% vs market
2021
2025
Egenkapitalforrentning
110.2%
This company
18.4%
Market median
+499% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
61.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2021
2025
Gæld/egenkapital
12.43×
This company
0.62×
Market median
-1905% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Hermanhaven 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
