Riskpilot← Back to searchSign inGet full accessCAFE HELMUTH, SKIVE ApS
APSActiveCVR 10098416Posthustorvet 1BRestaurant activities · NACE 5611Est. 200322 employees
Revenue 2025
DKK 3,9M
-16% vs 2024
EBITDA margin
10.2%
-61% vs 2024
Equity ratio
53.9%
Financial strength
Net profit 2025
DKK 262K
-64% vs 2024
| Revenue | DKK 3,9M | -16% |
| EBITDA | DKK 399K | -61% |
| Net profit | DKK 262K | -64% |
| Total assets | DKK 1,5M | -28% |
| Equity | DKK 791K | -36% |
| Employees | 22 | — |
Legal name
CAFE HELMUTH, SKIVE ApS
CVR number
10098416
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
1. januar 2003
Share capital
DKK 125.000
Employees
22 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er restaurationsvirksomhed, café, catering, selskabslokale samt dermed beslægtet virksomhed. Endvidere medejerskab samt investering i sådan virksomhed.
Address
Posthustorvet 1B
Phone
+4597510060
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.180 | 2.187 | 2.195 | 2.093 | 2.387 | 4.219 | 4.058 | 3.786 | 3.413 | 3.134 | 4.066 | 4.265 | 4.659 | 3.924 |
| Staff expenses | -1.725 | -1.627 | -1.713 | -1.778 | -1.864 | -2.798 | -2.960 | -2.926 | -2.712 | -2.428 | -3.004 | -3.753 | -3.633 | -3.525 |
| EBITDA | 455 | 559 | 482 | 315 | 522 | 1.421 | 1.098 | 860 | 701 | 706 | 1.062 | 512 | 1.026 | 399 |
| Depreciation & amort. | 103 | -95 | -100 | -65 | -68 | -149 | -175 | -192 | -232 | -223 | -124 | -104 | -95 | -64 |
| EBIT | 352 | 465 | 382 | 250 | 454 | 1.272 | 922 | 668 | 469 | 483 | 938 | 408 | 931 | 335 |
| Net financials | -5 | -6 | -5 | 3 | -1 | 7 | 0 | 0 | -2 | -5 | -4 | -5 | 1 | 2 |
| Profit before tax | 347 | 459 | 378 | 253 | 453 | 1.278 | 923 | 668 | 467 | 479 | 934 | 403 | 932 | 337 |
| Tax | 86 | 105 | 95 | 64 | 100 | 281 | 206 | 148 | 103 | 106 | 206 | 90 | 206 | 75 |
| Net profit | 261 | 354 | 283 | 189 | 353 | 997 | 716 | 520 | 364 | 372 | 728 | 313 | 726 | 262 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.023 | 948 | 1.022 | 911 | 1.174 | 2.093 | 1.768 | 1.650 | 1.243 | 1.558 | 2.807 | 1.633 | 2.025 | 1.466 |
| Equity | 201 | 555 | 489 | 398 | 563 | 1.210 | 976 | 796 | 659 | 1.032 | 1.760 | 773 | 1.229 | 791 |
| Long-term debt | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 736 | 393 | 533 | 513 | 611 | 884 | 792 | 855 | 584 | 526 | 1.047 | 860 | 796 | 642 |
| Total debt | 821 | 393 | 533 | 513 | 611 | 884 | 792 | 855 | 584 | 526 | 1.047 | 860 | 796 | 642 |
EBITDA margin
10.2%
This company
15.8%
Market median
-35% vs market
20122025
Equity ratio
53.9%
This company
38.2%
Market median
+41% vs market
20122025
Return on equity
33.1%
This company
18.4%
Market median
+80% vs market
20122025
Net profit margin
6.7%
This company
8.1%
Market median
-17% vs market
20122025
Asset turnover
2.68×
This company
1.12×
Market median
+139% vs market
20122025
Debt / equity
0.85×
This company
0.62×
Market median
+37% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 2003 | — | — |
MA Management | Management | 2003 | — | — |
LH Management | Management | 2009 | — | — |
RS Management | Management | 2010 | — | — |
| Audit | 2003 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2003 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LARS HELMUTH HOLDING ApS | Company | 50.0% | 50.0% | 2013 |
RLK HOLDING SKIVE ApS | Company | 50.0% | 50.0% | 2013 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
RLK HOLDING SKIVE ApS
CAFE HELMUTH, SKIVE ApS Board members of CAFE HELMUTH, SKIVE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Mark Andersen | Management | 0 companies |
| Lars Helmuth Larsen | Management | 0 companies |
| Rasmus Sarup Kjeldsen | Management | 0 companies |
| Aamann & Nørbak Statsautoriserede revisorer | Audit | 0 companies |
| Carsten Thorsen | Board of Directors | 0 companies |