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HELHAN HOLDING ApS
APS
Active
CVR 34206678
Bødkervej 2C, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2011 · 14 years old
1 employees
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HELHAN 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
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-42
-143
-119
-10
-18
Staff expenses
-244
-245
-245
-344
-242
EBITDA
-286
-389
-364
-354
-261
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-286
-389
-364
-354
-261
Net financials
2.542
17.080
3.662
3.536
5.605
Profit before tax
2.256
16.692
3.298
3.182
5.344
Tax
27
8
-28
15
336
Net profit
2.229
16.683
3.326
3.167
5.008
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.542
38.604
39.356
36.432
41.622
Equity
16.458
37.379
38.740
36.396
41.282
Long-term debt
2.030
1.197
0
0
0
Short-term debt
54
23
617
37
50
Total debt
2.084
1.220
617
37
50
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-26075900.0%
This company
2021
2025
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
12.1%
This company
18.4%
Market median
+34% vs market
2021
2025
Net profit margin (of gross profit)
500797800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HELHAN 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