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HELLEDIE HOLDING ApS
APS
Active
CVR 34579792
Liseborg Mark 27, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2012 · 14 years old
— employees
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HELLEDIE 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
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-3
69
632
657
613
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3
69
632
657
613
Depreciation & amort.
-0
-9
-29
-31
-39
EBIT
-3
61
603
626
574
Net financials
1.360
1.481
1.182
20
-788
Profit before tax
1.357
1.542
1.785
646
-214
Tax
43
66
212
29
-76
Net profit
1.314
1.477
1.573
617
-138
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.130
16.229
17.298
17.232
16.795
Equity
11.081
12.443
13.898
14.393
14.120
Long-term debt
0
3.022
2.808
2.621
2.429
Short-term debt
50
762
588
214
246
Total debt
50
3.784
3.396
2.835
2.675
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
84.1%
This company
38.2%
Market median
+120% vs market
2021
2025
Return on equity
-1.0%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin (of gross profit)
-22.5%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
+69% 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 HELLEDIE 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
