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HELMICH INVEST ApS
APS
Active
Advertising protection
CVR 25297318
Vermehrensvej 15, 2930
Klampenborg
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
2 employees
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HELMICH INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2020
-2M
2021
-2M
2022
-2M
2023
-1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2020
-2M
0%
2021
-2M
0%
2022
-2M
0%
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.804
-1.991
-2.209
-1.612
-1.110
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.804
-1.991
-1.907
-1.612
-1.110
Depreciation & amort.
-124
-150
151
-119
-497
EBIT
-1.928
-2.141
-2.058
-1.731
-1.608
Net financials
2.988
24.713
-3.130
27.214
13.800
Profit before tax
584
21.922
-5.695
24.983
11.494
Tax
1.265
5.235
-3.168
4.301
2.259
Net profit
-681
16.686
-2.528
20.683
9.235
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
215.229
230.637
221.594
238.525
244.807
Equity
214.033
225.720
220.192
235.875
242.109
Long-term debt
0
0
0
0
0
Short-term debt
1.129
4.870
1.402
2.529
2.609
Total debt
1.129
4.870
1.402
2.529
2.609
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-111024100.0%
This company
2020
2024
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
2020
2024
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
2020
2024
Net profit margin (of gross profit)
923456400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HELMICH INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
