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HELENELYST A/S
A/S
Active
CVR 29799210
Fynsvej 56, 5500
Middelfart
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
— employees
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Rental and operating of own or leased real estate
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HELENELYST A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
1M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2021
1M
-83%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.528
906
-451
-52
1.061
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.528
906
742
772
893
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.528
906
742
772
893
Net financials
-70
-5
-1.429
-1.183
-131
Profit before tax
5.457
901
-687
-412
763
Tax
1.201
198
-151
-91
168
Net profit
4.256
703
-536
-321
595
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.400
33.677
32.704
32.126
32.784
Equity
9.691
10.393
9.858
9.537
10.131
Long-term debt
14.075
13.463
13.634
13.516
13.375
Short-term debt
8.130
8.275
7.930
7.970
8.139
Total debt
22.205
21.738
21.564
21.486
21.514
Financial ratios
5-year trend
EBITDA margin (of gross profit)
84.2%
This company
2021
2025
Equity ratio
30.9%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
5.9%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin (of gross profit)
56.1%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
2.24×
This company
0.62×
Market median
-261% 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 HELENELYST A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
