Heimdal Nordic ApS

Q: What is the CVR number of Heimdal Nordic ApS?

Heimdal Nordic ApS is registered with CVR / Virk under CVR 38772309.

Q: What is the gross profit of Heimdal Nordic ApS?

Heimdal Nordic ApS reported a gross profit of DKK 8.5m in 2025.

Q: How many employees does Heimdal Nordic ApS have?

Heimdal Nordic ApS employs 11 people as of the latest annual report.

Q: Who is the chairman of Heimdal Nordic ApS?

Charles Frédéric Dupont chairs the board of Heimdal Nordic ApS, in role since 2026.

Q: Where is Heimdal Nordic ApS headquartered?

Heimdal Nordic ApS's registered address is Østbanegade 123.

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CVR 38772309Østbanegade 123, 2100 København ØOther activities auxiliary to financial services, except insurance and pension funding· NACE 6619Est. 2017 · 9 years old11 employeeshttps://www.heimdalnordic.com

Overview

Heimdal Nordic ApS is a Danish APS based in København Ø, operating in the Other activities auxiliary to financial services, except insurance and pension funding sector. Incorporated in 2017, the company has 11 employees and reported a gross profit of DKK 8.5m in its latest annual filing.

Gross profit 2025

8.5M DKK

−5% vs 2024

EBITDA margin (of gross profit)

−11.9 %

−457% vs 2024

Net profit 2025

-1M DKK

-842% vs 2024

Key ratios

See full ratios →

1.0 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

1.0×

Weak

Among the 30% lowest rated companies in the industry

20212025

-17.2 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	8.5M DKK	-5%
EBITDA	-1M DKK	-457%
Net profit	-1M DKK	-842%
Total assets	6M DKK	+37%
Equity	0.1M DKK	-95%
Employees	11	—

Contact

Address

Østbanegade 123, 2100 København Ø

Website

https://www.heimdalnordic.com

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Financial development

In its most recent annual report (2025), Heimdal Nordic ApS reported a gross profit of DKK 8.5m, a decrease of 5% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 1.0m, and the EBITDA margin stood at -11.9%.

At the end of 2025, equity financed 1% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Gross profit

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	8,513	8,997	7,354	10,100	9,149
Staff expenses	-9,530	-8,712	-8,836	-6,676	-5,194
EBITDA	-1,017	285	-1,482	3,424	3,955
Depreciation & amort.	-10	-0	-0	-14	-14
EBIT	-1,027	285	-1,482	3,410	3,941
Net financials	-255	-87	-32	-45	-88
Profit before tax	-1,282	198	-1,514	3,365	3,862
Tax	-258	60	-342	747	856
Net profit	-1,024	138	-1,172	2,618	3,006

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	5,956	4,335	3,923	5,492	3,701
Equity	57	1,081	943	4,115	1,496
Long-term debt	0	0	0	0	0
Short-term debt	5,899	3,254	2,980	1,377	2,205
Total debt	5,899	3,254	2,980	1,377	2,205

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-11.9 %

20212025

Equity ratio

1.0 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Return on equity

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-12.0 %

20212025

Asset turnover (of gross profit)

1.43×

20212025

Debt / equity

103.49×

Very weak

Among the 10% lowest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

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 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
PR Peter Rune Lilja Management	Management	2017

Board of directors

Non-executive oversight

Name	Role	Member since
Current (3)
MM Mikael Mosekilde Board of Directors	Board of Directors	2026
AB Anders Brian Skov Board of Directors	Board of Directors	2024
CF Charles Frédéric Dupont Chairman	Chairman	2026

Former (6)


PR Peter Rune Lilja Board of Directors	Board of Directors	2017 – 2024
JW Jan-Erik Wölke Board of Directors	Board of Directors	2020 – 2024
MM Morten Madsen Board of Directors	Board of Directors	2022 – 2026
TN Tonny Nielsen Chairman	Chairman	2022 – 2026
RL Rikke Lindberg Chairman	Chairman	2017 – 2022
RJ Rasmus Juul-Nyholm Board of Directors	Board of Directors	2017 – 2022

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Fokus Group Investments A/S	Company	100%	100%	2022
Miod Holding ApS	Company	10–14.99%	10%	2022
INNA Danmark A/S	Company	20–24.99%	20–24.99%	2017
Perili Holding ApS	Company	66.67–89.99%	66.67–89.99%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Fokus Group Holding ApS

100%

Fokus ApS

100%

Fokus Group Investments A/S100%

Miod Holding ApS10%

INNA Danmark A/S20%

Perili Holding ApS66.67%

Heimdal Nordic ApS (this company)

Board network connections

Board members of Heimdal Nordic ApS also hold positions in 70 other companies.

Person	Role here	Other companies
Tonny Nielsen	Chairman	20 companiesMany roles
Rasmus Juul-Nyholm	Board of Directors	19 companiesMany roles
Mikael Mosekilde	Board of Directors	10 companiesMany roles
Morten Madsen	Board of Directors	6 companiesMany roles
Peter Rune Lilja	Management	4 companies
Rikke Lindberg	Chairman	4 companies
Anders Brian Skov	Board of Directors	3 companies
Jan-Erik Wölke	Board of Directors	2 companies
Charles Frédéric Dupont	Chairman	2 companies

Frequently asked questions

What is the CVR number of Heimdal Nordic ApS?

Heimdal Nordic ApS is registered with CVR / Virk under CVR 38772309.

What is the gross profit of Heimdal Nordic ApS?

Heimdal Nordic ApS reported a gross profit of DKK 8.5m in 2025.

How many employees does Heimdal Nordic ApS have?

Heimdal Nordic ApS employs 11 people as of the latest annual report.

Who is the chairman of Heimdal Nordic ApS?

Charles Frédéric Dupont chairs the board of Heimdal Nordic ApS, in role since 2026.

Where is Heimdal Nordic ApS headquartered?

Heimdal Nordic ApS's registered address is Østbanegade 123.