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'HELNØ ApS'
APS
Active
CVR 20694513
Svanemøllevej 25, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1962 · 63 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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'HELNØ ApS'
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
267
475
-543
-327
-65
Staff expenses
-158
-142
-140
-80
-82
EBITDA
110
333
-683
-407
-146
Depreciation & amort.
-525
-563
-563
-587
-606
EBIT
-415
-231
-1.246
-994
-753
Net financials
-415
-473
-456
-452
-517
Profit before tax
-829
-704
-1.702
-1.446
-1.269
Tax
-182
-155
-374
-318
-280
Net profit
-647
-549
-1.328
-1.128
-989
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
44.801
44.078
45.526
45.884
45.587
Equity
13.651
13.102
11.774
10.646
9.657
Long-term debt
30.314
30.185
30.014
29.916
29.722
Short-term debt
836
791
3.737
5.321
6.208
Total debt
31.150
30.976
33.752
35.237
35.930
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14631400.0%
This company
2021
2025
Equity ratio
21.2%
This company
38.2%
Market median
-45% vs market
2021
2025
Return on equity
-10.2%
This company
18.4%
Market median
-155% vs market
2021
2025
Net profit margin (of gross profit)
-98948500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
3.72×
This company
0.62×
Market median
-500% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on 'HELNØ ApS'
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
