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ELHUMA ApS
APS
Active
Reklamebeskyttelse
CVR 41240512
Marinebuen 7, 4700
Næstved
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1975 · 50 years old
— employees
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Rental and operating of own or leased real estate
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ELHUMA 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
228
282
274
222
264
Staff expenses
-0
-0
-0
-0
-0
EBITDA
228
282
274
222
264
Depreciation & amort.
-153
-257
-153
-153
-115
EBIT
75
25
120
69
149
Net financials
55
-67
-63
-65
-82
Profit before tax
129
-41
57
3
68
Tax
-0
-0
-0
-0
-172
Net profit
129
-41
57
3
240
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.261
11.987
11.969
11.923
15.280
Equity
4.926
4.884
4.967
4.829
7.785
Long-term debt
6.929
6.745
6.561
6.648
6.575
Short-term debt
407
357
441
446
326
Total debt
7.335
7.102
7.001
7.095
6.901
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
51.0%
This company
38.2%
Market median
+34% vs market
2021
2025
Egenkapitalforrentning
3.1%
This company
18.4%
Market median
-83% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
90.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
0.96×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on ELHUMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
