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Helmersen Gruppen A/S
A/S
Active
Advertising protection
CVR 24921913
Bohlendachvej 24, 1437
København K
Activities of holding companies
·
NACE 6421
Est. 1967 · 59 years old
1 employees
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Helmersen Gruppen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: 2M (+300% vs 2022)
2M
+300%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: -1M
-1M
2025
EBITDA
DKK millions
3M
2M
0M
-2M
-3M
2021: -2M
-2M
2021
2022: -2M (0% vs 2021)
-2M
0%
2022
2023: 2M (+200% vs 2022)
2M
+200%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-783
17
2.110
-1.387
-986
Staff expenses
-999
-236
-225
-452
-860
EBITDA
-214
-219
1.886
-1.839
-1.846
Depreciation & amort.
-3
-24
-24
-24
-24
EBIT
-217
-243
1.862
-1.862
-1.869
Net financials
1.438
3.558
-1.808
4.996
6.862
Profit before tax
1.221
3.315
54
3.134
4.993
Tax
-0
-0
-0
-0
-0
Net profit
1.221
3.315
54
3.134
4.993
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
132.464
125.054
123.366
100.777
119.317
Equity
95.043
97.323
94.308
92.977
91.643
Long-term debt
0
0
0
0
12.914
Short-term debt
37.421
27.731
29.059
7.800
14.761
Total debt
37.421
27.731
29.059
7.800
27.674
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
71,8 %
This company
38,2 %
Market median
This company
Market median
88% above market
2021
2025
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% 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
0,39×
This company
0,62×
Market median
This company
Market median
37% 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 Helmersen Gruppen A/S
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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
