Riskpilot← Back to searchSign inGet full accessHELLERS YACHTVÆRFT ApS
APSActiveCVR 30723988Kastrup Strandpark 9Retail sale of sporting equipment · NACE 4763Est. 200710 employees
Revenue 2025
DKK 2,9M
+5% vs 2024
EBITDA margin
6.7%
-17% vs 2024
Equity ratio
23.7%
Financial strength
Net profit 2025
DKK -344K
+34% vs 2024
| Revenue | DKK 2,9M | +5% |
| EBITDA | DKK 193K | -17% |
| Net profit | DKK -344K | +34% |
| Total assets | DKK 7,4M | -12% |
| Equity | DKK 1,8M | -16% |
| Employees | 10 | — |
Legal name
HELLERS YACHTVÆRFT ApS
CVR number
30723988
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
29. juni 2007
Share capital
DKK 125.000
Employees
10 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er reparation og vedligeholdelse af både, salg af bådudstyr m.m. smat dermed beslægtet virksomhed.
Address
Kastrup Strandpark 9
Phone
+4532503017
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 5.066 | 3.777 | 2.567 | 2.756 | 2.894 |
| Staff expenses | -3.445 | -3.166 | -2.911 | -2.525 | -2.702 |
| EBITDA | 1.457 | 610 | -344 | 231 | 193 |
| Depreciation & amort. | -97 | -360 | -388 | -383 | -392 |
| EBIT | 1.360 | 250 | -731 | -152 | -199 |
| Net financials | -45 | -157 | -297 | -312 | -229 |
| Profit before tax | 1.315 | 93 | -1.028 | -464 | -429 |
| Tax | 290 | 34 | -218 | 55 | -85 |
| Net profit | 1.025 | 58 | -810 | -519 | -344 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 9.588 | 10.786 | 9.455 | 8.380 | 7.410 |
| Equity | 3.367 | 3.426 | 2.616 | 2.097 | 1.753 |
| Long-term debt | 99 | 794 | 806 | 929 | 808 |
| Short-term debt | 5.751 | 6.230 | 5.914 | 5.181 | 4.759 |
| Total debt | 5.850 | 7.024 | 6.721 | 6.110 | 5.567 |
EBITDA margin
6.7%
This company
15.8%
Market median
-58% vs market
20212025
Equity ratio
23.7%
This company
38.2%
Market median
-38% vs market
20212025
Return on equity
-19.6%
This company
18.4%
Market median
-207% vs market
20212025
Net profit margin
-11.9%
This company
8.1%
Market median
-247% vs market
20212025
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
20212025
Debt / equity
3.23×
This company
0.62×
Market median
-421% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
PH Management | Management | 2007 |
LF Audit | Audit | 2024 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
RETEP HOLDING ApS
HELLERS YACHTVÆRFT ApS Board members of HELLERS YACHTVÆRFT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Heller | Management | 0 companies |
| Louis Frits Strøm | Audit | 0 companies |