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Fonden Sankt Helene Centeret Tisvildeleje
EFO
Active
CVR 15150904
Bygmarken 30, 3220
Tisvildeleje
Holiday and other short-stay accommodation
· NACE 5520
Est. 1991
11 employees
www.helene.dk
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Fonden Sankt Helene Centeret Tisvildeleje
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2023
4M
2024
5M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2023
-1M
2024
0M
2025
Income statement
DKK thousands
Item
2023
2024
2025
Revenue
4.059
3.614
4.723
Staff expenses
-3.477
-4.740
-4.897
EBITDA
582
-1.126
-173
Depreciation & amort.
-387
-389
-389
EBIT
195
-1.515
-563
Net financials
-639
-760
-625
Profit before tax
-444
-2.275
-1.188
Tax
-0
-0
-0
Net profit
-444
-2.275
-1.188
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
23.239
21.480
20.937
Equity
12.751
10.225
8.787
Long-term debt
8.362
9.079
8.653
Short-term debt
2.127
2.176
3.498
Total debt
10.489
11.255
12.150
Financial ratios
5-year trend
EBITDA margin
-3.7%
This company
15.8%
Market median
-123% vs market
2023
2025
Equity ratio
42.0%
This company
38.2%
Market median
+10% vs market
2023
2025
Return on equity
-13.5%
This company
18.4%
Market median
-173% vs market
2023
2025
Net profit margin
-25.2%
This company
8.1%
Market median
-411% vs market
2023
2025
Asset turnover
0.23×
This company
1.12×
Market median
-79% vs market
2023
2025
Debt / equity
1.38×
This company
0.62×
Market median
-123% vs market
2023
2025
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
More on Fonden Sankt Helene Centeret Tisvildeleje
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
