Riskpilot← Back to searchSign inGet full accessHELGENÆS ApS
APSActiveCVR 26113822Helgenæsvej 245Growing of cereals, other than rice, leguminous crops and oil seeds · NACE 0111Est. 20014 employees
Revenue 2025
DKK 2,6M
+19% vs 2024
EBITDA margin
33.3%
+12% vs 2024
Equity ratio
63.8%
Financial strength
Net profit 2025
DKK 399K
-13% vs 2024
| Revenue | DKK 2,6M | +19% |
| EBITDA | DKK 865K | +12% |
| Net profit | DKK 399K | -13% |
| Total assets | DKK 8,2M | +2% |
| Equity | DKK 5,2M | +4% |
| Employees | 4 | — |
Legal name
HELGENÆS ApS
CVR number
26113822
Legal form
Anpartsselskab
NACE code
0111 · Growing of cereals, other than rice, leguminous crops and oil seeds
Founded
1. juli 2001
Share capital
DKK 127.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at udøve - drift af land - og skovbrug - maskinstationsvirksomhed - handel med landbrugsprodukter m.v. - udlejning af maskiner og bygninger - finansiering - samt yde konsulentbistand.
Address
Helgenæsvej 245
Phone
+4526279052
Email
nymannrasmussen@gmail.com
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.454 | 2.138 | 2.159 | 1.828 | 1.302 | 1.296 | 1.286 | 1.285 | 1.141 | 2.202 | 1.662 | 2.238 | 2.183 | 2.596 |
| Staff expenses | -878 | -958 | -793 | -469 | -514 | -550 | -465 | -592 | -758 | -607 | -818 | -1.255 | -1.410 | -1.731 |
| EBITDA | 904 | 1.002 | 1.381 | 991 | 627 | 592 | 539 | 257 | 167 | 1.422 | 843 | 983 | 773 | 865 |
| Depreciation & amort. | -469 | -604 | -751 | -814 | -451 | -480 | -384 | -203 | -376 | -455 | -183 | -601 | -565 | -433 |
| EBIT | 436 | 397 | 630 | 177 | 176 | 111 | 155 | 54 | -209 | 967 | 661 | 382 | 208 | 432 |
| Net financials | -28 | -29 | -40 | -30 | -11 | -9 | -1 | 3 | 6 | 6 | -26 | 0 | 46 | 91 |
| Profit before tax | 407 | 368 | 590 | 147 | 164 | 102 | 155 | 322 | -203 | 973 | 635 | 382 | 255 | 523 |
| Tax | 5 | 112 | 140 | 23 | 20 | 46 | 1 | 132 | 138 | 199 | 64 | 349 | -203 | 123 |
| Net profit | 93 | 256 | 450 | 124 | 145 | 56 | 155 | 189 | -341 | 773 | 571 | 33 | 458 | 399 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.000 | 5.698 | 6.031 | 5.861 | 5.177 | 5.295 | 5.102 | 5.566 | 5.266 | 6.220 | 6.739 | 7.478 | 8.012 | 8.200 |
| Equity | 3.370 | 3.626 | 4.076 | 4.200 | 4.344 | 4.400 | 4.555 | 4.745 | 4.404 | 4.972 | 5.343 | 5.377 | 5.035 | 5.234 |
| Long-term debt | 194 | 869 | 1.269 | 407 | 334 | 309 | 267 | 126 | 0 | 173 | 335 | 118 | 98 | 64 |
| Short-term debt | 436 | 1.203 | 686 | 1.254 | 499 | 587 | 280 | 696 | 862 | 1.075 | 1.060 | 1.771 | 2.725 | 2.691 |
| Total debt | 630 | 2.072 | 1.955 | 1.661 | 833 | 895 | 547 | 821 | 862 | 1.248 | 1.396 | 1.888 | 2.823 | 2.755 |
EBITDA margin
33.3%
This company
15.8%
Market median
+111% vs market
20122025
Equity ratio
63.8%
This company
38.2%
Market median
+67% vs market
20122025
Return on equity
7.6%
This company
18.4%
Market median
-59% vs market
20122025
Net profit margin
15.4%
This company
8.1%
Market median
+90% vs market
20122025
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
20122025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PS Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
SG Audit | Audit | 2011 | — | — |
SN Founder | Founder | 2001 | — | — |
AM Management | Management | 2001 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Novir Holding ApS | Company | 66.7% | 66.7% | 2021 |
I AM Holding ApS | Company | 25.0% | 25.0% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
I AM Holding ApS
HELGENÆS ApS Board members of HELGENÆS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Steen Nymann Rasmussen | Chief Executive Officer | 0 companies |
| Svend Gideon | Audit | 0 companies |
| Steen Nymann | Founder | 0 companies |
| Anne Marie Nymann | Management | 0 companies |