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Helmikos ApS
APS
Active
CVR 39150808
Fredensgade 2C, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
2 employees
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Helmikos ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
190
27
-62
-8
-7
Staff expenses
-282
-345
-0
-0
-0
EBITDA
-92
-318
-62
-8
-7
Depreciation & amort.
-53
-51
-0
-0
-0
EBIT
-145
-369
-62
-8
-7
Net financials
463
509
306
486
280
Profit before tax
318
140
244
478
273
Tax
-27
-71
-11
-3
-2
Net profit
345
212
255
482
275
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.753
2.915
2.798
2.706
2.854
Equity
2.165
1.955
1.866
1.729
1.362
Long-term debt
0
0
0
0
0
Short-term debt
564
948
932
977
1.492
Total debt
564
948
932
977
1.492
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-48,5 %
This company
2021
2025
Equity ratio
78,6 %
This company
38,2 %
Market median
This company
Market median
106% above market
2021
2025
Return on equity
15,9 %
This company
18,4 %
Market median
This company
Market median
14% below market
2021
2025
Net profit margin (of gross profit)
181,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,07×
This company
2021
2025
Debt / equity
0,27×
This company
0,62×
Market median
This company
Market median
56% below 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 Helmikos ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
