Riskpilot← Back to searchSign inGet full accessHeldal ApS
APSIn liquidationCVR 10873436Rådhuspladsen 7, 1.Non-specialised wholesale trade · NACE 4690Est. 19872 employees
Revenue 2022
DKK 2,5M
+17% vs 2021
EBITDA margin
54.4%
+299% vs 2021
Equity ratio
77.2%
Financial strength
Net profit 2022
DKK 1,1M
+435% vs 2021
| Revenue | DKK 2,5M | +17% |
| EBITDA | DKK 1,4M | +299% |
| Net profit | DKK 1,1M | +435% |
| Total assets | DKK 1,9M | -7% |
| Equity | DKK 1,4M | +286% |
| Employees | 2 | — |
Legal name
Heldal ApS
CVR number
10873436
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
1. maj 1987
Share capital
DKK 200.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-04-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Rådhuspladsen 7, 1.
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.788 | 2.783 | 3.100 | 2.962 | 2.949 | 2.588 | 2.825 | 2.613 | 1.765 | 2.168 | 2.529 |
| Staff expenses | -2.411 | -2.362 | -2.503 | -2.491 | -2.511 | -2.508 | -2.690 | -2.343 | -1.927 | -1.823 | -1.153 |
| EBITDA | 377 | 421 | 597 | 471 | 437 | 80 | 135 | 271 | -162 | 345 | 1.375 |
| Depreciation & amort. | -137 | -139 | -157 | -127 | -36 | -16 | -68 | -62 | -63 | -50 | -1 |
| EBIT | 240 | 282 | 440 | 344 | 402 | 64 | 67 | 209 | -225 | 295 | 1.374 |
| Net financials | -19 | -9 | -5 | -2 | -5 | -2 | -2 | -1 | -4 | -38 | -1 |
| Profit before tax | 220 | 273 | 435 | 343 | 396 | 62 | 65 | 208 | -229 | 257 | 1.373 |
| Tax | 55 | 68 | 111 | 85 | 82 | 15 | 15 | 48 | -50 | 57 | 302 |
| Net profit | 165 | 205 | 324 | 258 | 314 | 47 | 50 | 160 | -179 | 200 | 1.071 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.211 | 2.184 | 2.509 | 2.629 | 3.039 | 2.384 | 2.723 | 2.444 | 1.695 | 2.024 | 1.872 |
| Equity | 909 | 1.114 | 1.341 | 1.501 | 1.716 | 1.661 | 1.608 | 1.662 | 175 | 375 | 1.446 |
| Long-term debt | 24 | 68 | 119 | 91 | 68 | 9 | 30 | 48 | 0 | 91 | 295 |
| Short-term debt | 1.278 | 1.002 | 1.049 | 1.037 | 1.256 | 716 | 1.085 | 734 | 1.521 | 1.558 | 131 |
| Total debt | 1.302 | 1.070 | 1.168 | 1.128 | 1.323 | 716 | 1.115 | 782 | 1.521 | 1.649 | 427 |
EBITDA margin
54.4%
This company
15.8%
Market median
+244% vs market
20122022
Equity ratio
77.2%
This company
38.2%
Market median
+102% vs market
20122022
Return on equity
74.1%
This company
18.4%
Market median
+303% vs market
20122022
Net profit margin
42.4%
This company
8.1%
Market median
+423% vs market
20122022
Asset turnover
1.35×
This company
1.12×
Market median
+21% vs market
20122022
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
20122022
- 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 |
|---|---|---|---|---|
RR Unofficial title | Unofficial title | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TONY HELDAL HOLDING ApS | Company | 100.0% | 100.0% | 2000 |
| Individual | 100.0% | 100.0% | 1903 |
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No registered parent or subsidiaries
Board members of Heldal ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| René Rasmussen | Unofficial title | 0 companies |