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H2OFagerholt a/s
A/S
Active
CVR 43693530
Balticagade 10A, 8000
Aarhus C
Wholesale of clothing and footwear
·
NACE 4642
Est. 2022 · 3 years old
1 employees
www.h2ofagerholt.com
Overvåg
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Denmark
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Companies
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Wholesale of clothing and footwear
/
H2OFagerholt a/s
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2023
1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-2M
2023
-4M
-100%
2024
-2M
+50%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-1.020
1.060
-741
Staff expenses
-909
-4.642
-876
EBITDA
-1.929
-3.582
-1.660
Depreciation & amort.
-144
-65
-50
EBIT
-2.074
-3.647
-1.711
Net financials
-478
-539
-306
Profit before tax
-2.552
-4.186
-2.016
Tax
-523
-939
-443
Net profit
-2.029
-3.247
-1.573
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
8.952
7.921
1.852
Equity
-1.029
-4.276
-5.849
Long-term debt
1.025
3.297
6.658
Short-term debt
8.956
8.900
1.043
Total debt
9.981
12.197
7.701
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-166040700.0%
This company
2023
2025
Soliditetsgrad
-315.7%
This company
38.2%
Market median
-926% vs market
2023
2025
Egenkapitalforrentning
-157296300.0%
This company
18.4%
Market median
-854871296% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-157296300.0%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
-0.40×
This company
2023
2025
Gæld/egenkapital
1.32×
This company
0.62×
Market median
-113% vs market
2023
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 2022-12-08 – 2023-12-31
View
PDF
More on H2OFagerholt a/s
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
