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Helligsøgård Drift ApS
APS
Dissolved
Advertising protection
CVR 26684129
Sandagervej 10, 6300
Gråsten
Hotels and similar accommodation
·
NACE 5510
Est. 2002 · 24 years old
1 employees
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Denmark
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Helligsøgård Drift ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
21M
16M
11M
5M
0M
2020: 11M
11M
2020
2021: 17M (+55% vs 2020)
17M
+55%
2021
2022: 13M (-24% vs 2021)
13M
-24%
2022
2023: 14M (+8% vs 2022)
14M
+8%
2023
2024: 15M (+7% vs 2023)
15M
+7%
2024
EBITDA
DKK millions
4M
1M
-1M
-3M
-6M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: -4M (-300% vs 2021)
-4M
-300%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: -1M
-1M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
14.709
14.340
12.696
16.520
10.915
Staff expenses
-15.278
-13.648
-16.442
-14.624
-10.308
EBITDA
-569
73
-3.746
1.895
607
Depreciation & amort.
-514
-508
-475
-716
-829
EBIT
-1.083
-435
-4.220
1.180
-222
Net financials
-315
-342
-68
-305
-271
Profit before tax
-1.398
-777
-4.288
875
-494
Tax
-45
-573
-639
194
-98
Net profit
-1.352
-203
-3.649
681
-396
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
7.057
14.852
13.667
19.204
16.300
Equity
1.383
2.736
2.939
6.588
5.906
Long-term debt
0
0
4.037
115
2.207
Short-term debt
5.674
12.116
6.691
12.501
8.187
Total debt
5.674
12.116
10.727
12.616
10.394
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3,9 %
This company
2020
2024
Equity ratio
19,6 %
This company
38,2 %
Market median
This company
Market median
49% below market
2020
2024
Return on equity
-97,8 %
This company
18,4 %
Market median
This company
Market median
632% below market
2020
2024
Net profit margin (of gross profit)
-9,2 %
This company
2020
2024
Asset turnover (of gross profit)
2,08×
This company
2020
2024
Debt / equity
4,10×
This company
0,62×
Market median
This company
Market median
561% above 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 Helligsøgård Drift ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
