Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Helms & Sams ApS
APS
Active
CVR 27659535
Langs Hegnet 88, 2800
Kongens Lyngby
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
Helms & Sams ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-10
-13
-15
-14
-19
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-13
-15
-14
-19
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-13
-15
-14
-19
Net financials
958
358
1.069
-18
457
Profit before tax
948
344
1.055
-32
438
Tax
-0
-3
-3
18
25
Net profit
950
348
1.058
-50
413
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.961
2.030
3.212
2.749
3.149
Equity
1.654
1.889
2.832
2.665
2.956
Long-term debt
0
0
0
0
0
Short-term debt
307
141
379
84
192
Total debt
307
141
379
84
192
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1906300.0%
This company
2021
2025
Equity ratio
93.9%
This company
38.2%
Market median
+146% vs market
2021
2025
Return on equity
14.0%
This company
18.4%
Market median
+24% vs market
2021
2025
Net profit margin (of gross profit)
41339700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Helms & Sams ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
