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Heldgaard ApS
APS
Active
CVR 30176146
Æbleparken 18, 5464
Brenderup Fyn
Other specialised construction activities n.e.c.
· NACE 4399
Est. 2007
1 employees
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Heldgaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
179
299
283
264
23
Staff expenses
-12
-8
-19
-12
-5
EBITDA
167
291
265
230
18
Depreciation & amort.
-100
-109
-105
-81
-967
EBIT
67
182
159
149
-949
Net financials
-109
-72
383
-129
-109
Profit before tax
-42
110
542
19
-1.058
Tax
-2
34
117
14
-34
Net profit
-40
76
425
6
-1.024
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.824
3.869
3.721
4.448
3.328
Equity
458
535
959
965
-59
Long-term debt
2.254
2.184
1.581
2.359
2.297
Short-term debt
1.075
1.126
1.170
1.116
1.091
Total debt
3.329
3.310
2.751
3.475
3.388
Financial ratios
5-year trend
EBITDA margin
77.6%
This company
15.8%
Market median
+391% vs market
2020
2024
Equity ratio
-1.8%
This company
38.2%
Market median
-105% vs market
2020
2024
Return on equity
-102408700.0%
This company
18.4%
Market median
-556569122% vs market
2020
2024
Net profit margin
-4375.5%
This company
8.1%
Market median
-54119% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
57.11×
This company
0.62×
Market median
-9111% vs 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 Heldgaard ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
