Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
H2O Projekt ApS
APS
Active
Reklamebeskyttelse
CVR 42515701
Kettingvej 31, 8462
Harlev J
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 4 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Buying and selling of own real estate
/
H2O Projekt ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
-1M
2022
-2M
-100%
2023
4M
+300%
2024
1M
-75%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
—
—
—
1.096
Staff expenses
-0
-0
-0
-0
EBITDA
-720
-2.132
3.705
1.096
Depreciation & amort.
-0
-0
-0
-0
EBIT
-720
-2.132
3.705
1.096
Net financials
-249
-157
-461
-810
Profit before tax
-969
-2.289
3.244
285
Tax
-213
213
4
63
Net profit
-756
-2.502
3.240
223
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
4.743
2.812
19.569
929
Equity
-716
-3.217
23
245
Long-term debt
0
0
0
0
Short-term debt
5.459
6.029
19.543
683
Total debt
5.459
6.029
19.543
683
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
26.4%
This company
38.2%
Market median
-31% vs market
2022
2025
Egenkapitalforrentning
90.7%
This company
18.4%
Market median
+393% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
20.3%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
1.18×
This company
2022
2025
Gæld/egenkapital
2.78×
This company
0.62×
Market median
-348% vs market
2022
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 2021-07-02 – 2022-12-31
View
PDF
More on H2O Projekt ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
