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HELKILD ApS
APS
Active
CVR 35228349
Tordenskjoldsgade 2, 6700
Esbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 13 years old
1 employees
www.aunboel.dk
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Rental and operating of own or leased real estate
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HELKILD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
3M
2021
9M
+200%
2022
2M
-78%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.290
3.561
3.666
3.833
4.032
Staff expenses
-682
-656
-510
-241
-299
EBITDA
2.743
8.995
1.585
350
517
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.743
8.995
1.585
350
517
Net financials
-307
-195
-446
-213
-277
Profit before tax
2.437
8.800
1.138
136
240
Tax
532
1.945
257
38
57
Net profit
1.905
6.854
881
98
183
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
60.473
67.180
65.729
63.670
61.100
Equity
20.523
27.377
28.258
28.356
28.538
Long-term debt
29.845
27.880
25.910
23.936
21.958
Short-term debt
2.668
2.910
2.702
3.030
2.811
Total debt
32.513
30.790
28.613
26.967
24.769
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.8%
This company
2021
2025
Equity ratio
46.7%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
0.6%
This company
18.4%
Market median
-97% vs market
2021
2025
Net profit margin (of gross profit)
4.5%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on HELKILD ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
