Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Helligsøgård Invest ApS
APS
Active
Advertising protection
CVR 28097832
Sandagervej 10, 6300
Gråsten
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Helligsøgård Invest ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
0M
2021
1M
2022
1M
2023
7M
2024
0M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
7M
+600%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
381
1.119
1.107
7.388
-94
Staff expenses
-0
-0
-0
-0
-0
EBITDA
381
1.119
1.107
7.388
-94
Depreciation & amort.
-110
-382
-404
-0
-47
EBIT
270
737
703
7.388
-141
Net financials
-74
86
-228
-330
322
Profit before tax
197
823
474
7.058
181
Tax
44
106
104
999
52
Net profit
153
717
370
6.059
129
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.554
8.554
8.789
11.424
5.292
Equity
2.138
2.856
3.225
9.284
2.214
Long-term debt
0
4.860
4.528
0
275
Short-term debt
3.076
528
695
2.139
2.804
Total debt
3.076
5.388
5.223
2.139
3.079
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9391700.0%
This company
2021
2025
Equity ratio
41.8%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
5.8%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin (of gross profit)
12910700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
1.39×
This company
0.62×
Market median
-124% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Helligsøgård 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
