Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Herlufshave ApS
APS
Active
Reklamebeskyttelse
CVR 42479209
Herlufsvænge 1A, 4700
Næstved
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 5 years old
— ansatte
Overvåg
Share
Danmark
/
Virksomheder
/
Buying and selling of own real estate
/
Herlufshave ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
Loading company…
Regnskaber
Gross profit
DKK millions
8M
5M
3M
0M
-2M
-2M
2021
-1M
+50%
2022
4M
+500%
2023
5M
+25%
2024
6M
+20%
2025
EBITDA
DKK millions
73M
54M
35M
16M
-2M
-2M
2021
-1M
+50%
2022
4M
+500%
2023
58M
+1350%
2024
7M
-88%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.521
-1.133
3.611
5.316
5.677
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.521
-1.133
3.611
58.362
7.135
Depreciation & amort.
-122
-716
-839
1.676
-0
EBIT
-1.643
-1.849
2.773
56.686
7.135
Net financials
-2.019
-3.167
-4.514
-5.392
-5.175
Profit before tax
-3.661
-5.016
-1.741
51.294
1.961
Tax
-805
805
-0
10.664
472
Net profit
-2.857
-5.821
-1.741
40.630
1.488
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
87.291
89.171
98.835
157.847
155.343
Equity
-2.817
-8.638
-10.379
30.251
31.739
Long-term debt
0
0
78.992
114.670
108.604
Short-term debt
90.108
97.808
30.221
2.262
3.863
Total debt
90.108
97.808
109.213
116.932
112.467
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
125.7%
Denne virksomhed
2021
2025
Soliditetsgrad
20.4%
Denne virksomhed
38.2%
Markedsmedian
47% under markedet
2021
2025
Egenkapitalforrentning
4.7%
Denne virksomhed
18.4%
Markedsmedian
74% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26.2%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
Denne virksomhed
2021
2025
Gæld/egenkapital
3.89×
Denne virksomhed
0.62×
Markedsmedian
527% over markedet
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 2021-06-18 – 2021-12-31
View
PDF
Mere om Herlufshave ApS
Overblik →
Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
Koncernstruktur, moder- og datterselskabsnetværk
