Hald 12 ApS

APSActive

CVR 41483113Egeskovvej 12, 8800 ViborgActivities of holding companies· NACE 6421Est. 2020 · 6 years old— employees

Overview

Hald 12 ApS is a Danish APS based in Viborg, operating in the Activities of holding companies sector. Incorporated in 2020, the company reported a gross profit of -DKK 63.9k in its latest annual filing.

Gross profit 2025

-0.1M DKK

−19% vs 2024

EBITDA margin (of gross profit)

100.0 %

+19% vs 2024

Net profit 2025

0.5M DKK

-61% vs 2024

Key ratios

See full ratios →

99.7 %

Very strong

Among the 20% highest rated companies in the industry

20212025

179.8×

Very strong

Among the 10% highest rated companies in the industry

20212025

2.7 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	-0.1M DKK	-19%
EBITDA	-0.1M DKK	+19%
Net profit	0.5M DKK	-61%
Total assets	19.5M DKK	-4%
Equity	19.4M DKK	-3%
Employees	—	—

Financial development

In its most recent annual report (2025), Hald 12 ApS reported a gross profit of -DKK 63.9k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 526.6k.

At the end of 2025, equity financed 99.7% of the balance sheet, and current assets covered short-term debt 179.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	-64	-79	-55	-53	-29
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-64	-79	-55	-53	-29
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-64	-79	-55	-53	-29
Net financials	737	1,805	921	-1,072	1,743
Profit before tax	673	1,726	866	-1,125	1,714
Tax	146	379	193	-247	377
Net profit	527	1,347	673	-877	1,337

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	19,493	20,320	19,269	18,924	19,781
Equity	19,425	20,048	19,201	18,528	19,406
Long-term debt	0	203	0	0	317
Short-term debt	68	68	67	396	58
Total debt	68	271	67	396	375

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20212025

Equity ratio

99.7 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Return on equity

2.7 %

Average

Around the average of companies in the same industry

20212025

Net profit margin (of gross profit)

>999 %

20212025

Asset turnover (of gross profit)

-0.00×

20212025

Debt / equity

0.00×

Very strong

Among the 20% highest rated companies in the industry

20212025

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

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

Return on assets (ROA)Average

Around the average of companies in the same industry

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

Return on net assets (RONA)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same industry

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

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.

Capacity ratioNot rated

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

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.

Liquidity

Current ratioVery strong

Among the 10% highest 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 ratioVery strong

Among the 10% highest 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Current assets to equityAverage

Around the average of companies in the same 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 capitalStrong

Among the 40% highest 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 ratioVery weak

Among the 20% lowest rated companies in the industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% highest 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 strong

Among the 10% highest 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 strong

Among the 20% highest 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 strong

Among the 20% highest rated companies in the industry

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

Income to debtVery strong

Among the 20% highest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageStrong

Among the 30% highest rated companies in the industry

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

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest marginVery weak

Among the 10% 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 strong

Among the 10% highest 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 equityWeak

Among the 40% 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 strong

Among the 10% highest 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 2024-10-01 – 2025-09-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
TG Tove Giandrup Hansen Chief Executive Officer	Chief Executive Officer	2023

Former (1)


JU Jan Ulrik Nielsen Management	Management	2020 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tove Giandrup Hansen	Individual	66.67–89.99%	66.67–89.99%	2025
Tobias Giandrup Nielsen	Individual	5–9.99%	5–9.99%	2025
Signe Giandrup Pedersen	Individual	5–9.99%	5–9.99%	2025
Boet efter Jan Ulrik Nielsen	Individual	66.67–89.99%	66.67%	2025
Jan Ulrik Nielsen	Individual	66.67–89.99%	66.67–89.99%	2021

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

No registered parent or subsidiaries

Board network connections

Board members of Hald 12 ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Hald 12 ApS?

Hald 12 ApS is registered with CVR / Virk under CVR 41483113.

What is the gross profit of Hald 12 ApS?

Hald 12 ApS reported a gross profit of -DKK 63.9k in 2025.

Who is the CEO of Hald 12 ApS?

Tove Giandrup Hansen is the CEO of Hald 12 ApS, in role since 2023.

Where is Hald 12 ApS headquartered?

Hald 12 ApS's registered address is Egeskovvej 12.