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HELLEBO PARK HELSINGØR ApS
APS
Active
CVR 30691164
Martinsvej 8, 1926
Frederiksberg C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
— employees
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Rental and operating of own or leased real estate
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HELLEBO PARK HELSINGØR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
12M
17M
23M
20M
2021
20M
2022
20M
2023
20M
2024
20M
2025
EBITDA
DKK millions
40M
30M
20M
10M
0M
32M
2021
17M
-47%
2022
13M
-24%
2023
18M
+38%
2024
15M
-17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
20.405
20.211
20.135
20.181
20.122
Staff expenses
-0
-0
-0
-0
-0
EBITDA
32.430
17.140
12.526
17.616
14.823
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
32.430
17.140
12.526
17.616
14.823
Net financials
-11.712
-7.098
-10.945
-11.624
-10.553
Profit before tax
20.718
10.042
1.581
5.992
4.270
Tax
4.558
2.209
348
1.318
808
Net profit
16.160
7.833
1.233
4.673
3.462
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
401.856
398.861
389.525
382.357
382.443
Equity
-35.471
-27.638
-26.405
-21.732
-18.270
Long-term debt
298.573
281.354
267.181
250.389
237.346
Short-term debt
137.031
143.327
147.368
151.689
161.074
Total debt
435.604
424.681
414.550
402.078
398.420
Financial ratios
5-year trend
EBITDA margin
73.7%
This company
15.8%
Market median
+366% vs market
2021
2025
Equity ratio
-4.8%
This company
38.2%
Market median
-113% vs market
2021
2025
Return on equity
346183900.0%
This company
18.4%
Market median
+1881434139% vs market
2021
2025
Net profit margin
17.2%
This company
8.1%
Market median
+112% vs market
2021
2025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
21.93×
This company
0.62×
Market median
-3437% 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 HELLEBO PARK HELSINGØR 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
