Riskpilot← Back to searchSign inGet full accessHELMICH INVEST ApS
APSActiveCVR 25297318Vermehrensvej 15Activities of holding companies · NACE 6421Est. 20002 employees
Revenue 2024
DKK -1,1M
-31% vs 2023
EBITDA margin
100.0%
+31% vs 2023
Equity ratio
98.9%
Financial strength
Net profit 2024
DKK 9,2M
-55% vs 2023
| Revenue | DKK -1,1M | -31% |
| EBITDA | DKK -1,1M | +31% |
| Net profit | DKK 9,2M | -55% |
| Total assets | DKK 244,8M | +3% |
| Equity | DKK 242,1M | +3% |
| Employees | 2 | — |
Legal name
HELMICH INVEST ApS
CVR number
25297318
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
20. marts 2000
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er som holdingselskab at besidde kapitalandele i selskaber, samt anden tilknyttet virksomhed efter direktionens beslutning.
Address
Vermehrensvej 15
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -30 | -392 | -268 | -172 | -520 | -874 | 3.218 | -2.005 | -1.804 | -1.991 | -2.209 | -1.612 | -1.110 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -92 | -50 | -294 | -270 | -937 | -1.203 | 3.218 | -2.005 | -1.804 | -1.991 | -1.907 | -1.612 | -1.110 |
| Depreciation & amort. | -70 | 203 | -74 | -23 | -336 | -168 | -95 | -212 | -124 | -150 | 151 | -119 | -497 |
| EBIT | -162 | -253 | -367 | -293 | -1.273 | -1.371 | 3.122 | -2.218 | -1.928 | -2.141 | -2.058 | -1.731 | -1.608 |
| Net financials | 7.519 | 9.170 | 12.014 | 5.995 | 7.897 | 92.367 | 16.301 | 19.016 | 2.988 | 24.713 | -3.130 | 27.214 | 13.800 |
| Profit before tax | 7.357 | 8.918 | 11.647 | 5.703 | 6.490 | 90.671 | 18.916 | 16.171 | 584 | 21.922 | -5.695 | 24.983 | 11.494 |
| Tax | 956 | 1.321 | 1.417 | 1.320 | 192 | 1.777 | -1.599 | 4.275 | 1.265 | 5.235 | -3.168 | 4.301 | 2.259 |
| Net profit | 6.402 | 7.597 | 10.229 | 4.383 | 6.298 | 88.894 | 20.515 | 11.896 | -681 | 16.686 | -2.528 | 20.683 | 9.235 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 73.135 | 79.478 | 95.881 | 100.363 | 105.804 | 190.235 | 209.206 | 221.183 | 215.229 | 230.637 | 221.594 | 238.525 | 244.807 |
| Equity | 71.611 | 79.208 | 89.339 | 93.422 | 99.619 | 188.410 | 207.818 | 217.714 | 214.033 | 225.720 | 220.192 | 235.875 | 242.109 |
| Long-term debt | 785 | 0 | 5.856 | 5.541 | 5.230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 739 | 270 | 686 | 1.398 | 956 | 1.237 | 888 | 2.892 | 1.129 | 4.870 | 1.402 | 2.529 | 2.609 |
| Total debt | 1.523 | 270 | 6.542 | 6.939 | 6.185 | 1.237 | 888 | 2.892 | 1.129 | 4.870 | 1.402 | 2.529 | 2.609 |
EBITDA margin
-111024100.0%
This company
15.8%
Market median
-702684277% vs market
20122024
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
20122024
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
20122024
Net profit margin
923456400.0%
This company
8.1%
Market median
+11400696196% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JD Audit | Audit | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 100.0% | 2020 | |
| Individual | 15.0% | 0.0% | 2020 | |
| Individual | 15.0% | 0.0% | 2020 | |
| Individual | 15.0% | 0.0% | 2020 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
HELMICH INVEST ApS (this company)
HLL OFFICE RESORT ApSBoard members of HELMICH INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jannik Dennis Hansen | Audit | 0 companies |