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Helgenæs Holding A/S
A/S
Active
CVR 20488344
Bygaden 32, 8420
Knebel
Activities of holding companies
·
NACE 6421
Est. 1997 · 28 years old
1 employees
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Helgenæs Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-101
-86
-86
-76
-71
Staff expenses
-0
-460
-364
-362
-1
EBITDA
-109
-546
-450
-439
-71
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-109
-546
-450
-439
-71
Net financials
-645
1.494
1.220
-621
1.173
Profit before tax
-746
949
769
-1.060
1.102
Tax
18
195
171
-259
259
Net profit
-771
754
598
-801
842
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.003
9.899
9.460
9.076
9.688
Equity
8.737
9.643
9.012
8.531
9.446
Long-term debt
0
0
0
0
0
Short-term debt
266
256
448
545
241
Total debt
266
256
448
545
241
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
97,0 %
This company
38,2 %
Market median
This company
Market median
154% above market
2021
2025
Return on equity
-8,8 %
This company
18,4 %
Market median
This company
Market median
148% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below 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 Helgenæs Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
