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HELAN HOLDING ApS
APS
Active
CVR 21618705
Ole Rømers Gade 93, 8000
Aarhus C
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
2 employees
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HELAN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
-1M
2023
-1M
2024
0M
2025
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
-2M
2021
1M
+150%
2022
-4M
-500%
2023
-2M
+50%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-322
2.207
-765
-690
-389
Staff expenses
-1.321
-1.432
-3.261
-1.414
-1.030
EBITDA
-1.794
776
-4.135
-2.105
-1.769
Depreciation & amort.
-131
-45
-106
-168
-166
EBIT
-1.926
731
-4.241
-2.272
-1.935
Net financials
2.080
-3.638
5.103
-7.576
-3.253
Profit before tax
154
-2.907
863
-9.849
-5.188
Tax
-0
-0
4
3
-0
Net profit
154
-2.907
859
-9.852
-5.188
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
58.045
39.877
38.539
26.265
23.486
Equity
52.309
38.402
37.261
25.909
20.599
Long-term debt
5.056
0
0
0
0
Short-term debt
681
1.475
1.278
356
2.887
Total debt
5.736
1.475
1.278
356
2.887
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-176880300.0%
This company
2021
2025
Equity ratio
87.7%
This company
38.2%
Market median
+130% vs market
2021
2025
Return on equity
-25.2%
This company
18.4%
Market median
-237% vs market
2021
2025
Net profit margin (of gross profit)
-518827600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on HELAN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
