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HOLGER FINANS ApS
APS
Active
Reklamebeskyttelse
CVR 76950113
Kastanievej 2, 3300
Frederiksværk
Sea and coastal passenger water transport
·
NACE 5010
Est. 1985 · 41 years old
— employees
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HOLGER FINANS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
Revenue
6
6
6
6
6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5
4
5
5
5
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5
4
5
5
5
Net financials
44
10
6
66
-25
Profit before tax
49
14
12
71
-20
Tax
6
3
3
16
-5
Net profit
43
11
9
55
-16
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
181
187
231
265
716
Equity
167
178
187
242
226
Long-term debt
3
3
3
15
4
Short-term debt
11
6
41
8
486
Total debt
14
9
44
23
489
Financial ratios
5-year trend
EBITDA-margin
82.2%
This company
15.8%
Market median
+420% vs market
2021
2025
Soliditetsgrad
31.6%
This company
38.2%
Market median
+17% vs market
2021
2025
Egenkapitalforrentning
-7.0%
This company
18.4%
Market median
-138% vs market
2021
2025
Nettoresultatgrad
-265.8%
This company
8.1%
Market median
-3381% vs market
2021
2025
Aktivomsætning
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Gæld/egenkapital
2.16×
This company
0.62×
Market median
-248% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HOLGER FINANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
