Riskpilot← Back to searchSign inGet full accessHELIOS 4700 ApS
APSActiveCVR 32097103Tagensvej 7Day spa, sauna and steam bath activities · NACE 9623Est. 20094 employees
Revenue 2025
DKK 763K
-13% vs 2024
EBITDA margin
54.7%
-18% vs 2024
Equity ratio
31.7%
Financial strength
Net profit 2025
DKK -27K
-212% vs 2024
| Revenue | DKK 763K | -13% |
| EBITDA | DKK 417K | -18% |
| Net profit | DKK -27K | -212% |
| Total assets | DKK 2,7M | -12% |
| Equity | DKK 841K | -16% |
| Employees | 4 | — |
Legal name
HELIOS 4700 ApS
CVR number
32097103
Legal form
Anpartsselskab
NACE code
9623 · Day spa, sauna and steam bath activities
Founded
16. april 2009
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 2 direktører i forening.
Company purpose
Selskabets formål er at drive handel og forretning og dermed beslægtet virksomhed
Address
Tagensvej 7
Phone
+4540541000
Email
b_ranch2003@hotmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 937 | 843 | 811 | 762 | 752 | 927 | 836 | 945 | 742 | 805 | 1.041 | 1.004 | 872 | 763 |
| Staff expenses | -73 | -75 | -72 | -74 | -72 | -123 | -170 | -164 | -162 | -172 | -395 | -369 | -361 | -346 |
| EBITDA | 865 | 768 | 719 | 688 | 679 | 804 | 666 | 781 | 581 | 633 | 646 | 635 | 511 | 417 |
| Depreciation & amort. | -488 | -518 | -479 | -360 | -345 | -409 | -408 | -386 | -222 | -310 | -347 | -343 | -357 | -368 |
| EBIT | 376 | 249 | 239 | 328 | 334 | 395 | 257 | 395 | 359 | 323 | 299 | 292 | 154 | 49 |
| Net financials | -110 | -97 | -75 | -67 | -45 | -44 | -37 | -36 | -39 | -36 | -40 | -53 | -80 | -75 |
| Profit before tax | 266 | 152 | 164 | 261 | 289 | 352 | 220 | 360 | 320 | 288 | 259 | 239 | 74 | -26 |
| Tax | 67 | 39 | 55 | 72 | 73 | 87 | 59 | 90 | 81 | 33 | 66 | 61 | 50 | 1 |
| Net profit | 199 | 113 | 110 | 189 | 216 | 264 | 162 | 270 | 239 | 255 | 192 | 177 | 24 | -27 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.118 | 3.601 | 3.743 | 3.106 | 3.553 | 3.125 | 2.700 | 2.683 | 2.685 | 3.913 | 3.425 | 3.300 | 3.030 | 2.651 |
| Equity | 520 | 537 | 548 | 637 | 752 | 913 | 863 | 917 | 935 | 964 | 1.042 | 1.101 | 1.003 | 841 |
| Long-term debt | 1.872 | 1.870 | 2.740 | 1.740 | 1.667 | 1.593 | 1.519 | 1.445 | 1.371 | 1.292 | 1.215 | 1.151 | 1.091 | 1.029 |
| Short-term debt | 1.635 | 1.138 | 400 | 677 | 1.063 | 571 | 308 | 321 | 379 | 1.658 | 1.153 | 1.017 | 885 | 735 |
| Total debt | 3.507 | 3.008 | 3.140 | 2.418 | 2.730 | 2.164 | 1.827 | 1.766 | 1.750 | 2.950 | 2.368 | 2.168 | 1.977 | 1.764 |
EBITDA margin
54.7%
This company
15.8%
Market median
+246% vs market
20122025
Equity ratio
31.7%
This company
38.2%
Market median
+17% vs market
20122025
Return on equity
-3.2%
This company
18.4%
Market median
-117% vs market
20122025
Net profit margin
-3.5%
This company
8.1%
Market median
-143% vs market
20122025
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
20122025
Debt / equity
2.15×
This company
0.62×
Market median
-247% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LB Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BONNESEN INVEST ApS | Company | 50.0% | 50.0% | 2009 |
| Individual | 50.0% | 50.0% | 2009 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of HELIOS 4700 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Bonnesen | Management | 0 companies |