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HELMBO ApS
APS
Active
CVR 18462990
Vonge Skovvej 25, 7173
Vonge
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1995 · 31 years old
4 employees
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Rental and operating of own or leased real estate
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HELMBO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.583
1.921
2.116
2.937
2.754
Staff expenses
-1.245
-1.377
-1.188
-1.476
-1.434
EBITDA
1.258
973
1.041
1.408
1.332
Depreciation & amort.
-36
-41
-32
-42
-65
EBIT
1.222
933
1.009
1.366
1.266
Net financials
-298
804
-548
-571
-509
Profit before tax
924
1.737
462
795
757
Tax
98
366
-23
47
165
Net profit
826
1.371
484
748
593
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.380
58.989
58.545
58.225
59.056
Equity
32.598
33.969
34.453
35.201
35.794
Long-term debt
18.261
21.233
20.481
19.574
19.633
Short-term debt
1.458
1.651
1.548
1.495
1.641
Total debt
19.719
22.885
22.029
21.069
21.274
Financial ratios
5-year trend
EBITDA margin (of gross profit)
48.4%
This company
2021
2025
Equity ratio
60.6%
This company
38.2%
Market median
+59% vs market
2021
2025
Return on equity
1.7%
This company
18.4%
Market median
-91% vs market
2021
2025
Net profit margin (of gross profit)
21.5%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2021
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
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
More on HELMBO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
