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Helligsøgård HOLDING ApS
APS
Active
CVR 31591635
Sandagervej 10, 6300
Gråsten
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
— employees
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Helligsøgård HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-5M
-500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-18
-17
-73
-78
236
Staff expenses
-0
-0
-0
-0
-2.366
EBITDA
-18
-17
-73
-78
-4.894
Depreciation & amort.
-0
-0
-0
-0
-19
EBIT
-18
-17
-73
-78
-4.913
Net financials
3.286
1.328
482
1.516
-3.020
Profit before tax
3.269
1.311
409
1.437
-7.933
Tax
-32
-77
-69
352
352
Net profit
3.300
1.389
478
1.085
-8.290
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.129
21.804
23.884
31.718
18.417
Equity
16.950
18.225
18.559
19.644
11.219
Long-term debt
0
0
0
0
0
Short-term debt
4.179
3.579
5.325
12.074
7.022
Total debt
4.179
3.579
5.325
12.074
7.022
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2070.7%
This company
2021
2025
Equity ratio
60.9%
This company
38.2%
Market median
+59% vs market
2021
2025
Return on equity
-73.9%
This company
18.4%
Market median
-502% vs market
2021
2025
Net profit margin (of gross profit)
-3507.8%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.64×
This company
0.62×
Market median
+3% 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 HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
