Riskpilot← Back to searchSign inGet full accessHelnæs Mølle ApS
APSActiveCVR 40100385Helnæs Byvej 27Holiday and other short-stay accommodation · NACE 5520Est. 201812 employees
Revenue 2025
DKK 2,7M
+66% vs 2024
EBITDA margin
29.8%
+282% vs 2024
Equity ratio
66.1%
Financial strength
Net profit 2025
DKK -629K
+59% vs 2024
| Revenue | DKK 2,7M | +66% |
| EBITDA | DKK 804K | +282% |
| Net profit | DKK -629K | +59% |
| Total assets | DKK 25,4M | -1% |
| Equity | DKK 16,8M | +39% |
| Employees | 12 | — |
Legal name
Helnæs Mølle ApS
CVR number
40100385
Legal form
Anpartsselskab
NACE code
5520 · Holiday and other short-stay accommodation
Founded
17. december 2018
Share capital
DKK 50.000
Employees
12 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at udleje ferieboliger samt anden beslægtet virksomhed hertil.
Address
Helnæs Byvej 27
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -25 | -219 | -82 | 955 | 916 | 1.622 | 2.695 |
| Staff expenses | -74 | -85 | -184 | -243 | -272 | -1.411 | -1.891 |
| EBITDA | -99 | -304 | -266 | 712 | 644 | 211 | 804 |
| Depreciation & amort. | -37 | -147 | -265 | -477 | -574 | -788 | -803 |
| EBIT | -136 | -450 | -531 | 235 | 70 | -578 | 2 |
| Net financials | -156 | -398 | -669 | -543 | -636 | -971 | -630 |
| Profit before tax | -292 | -848 | -1.200 | -307 | -567 | -1.549 | -629 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -292 | -848 | -1.200 | -307 | -567 | -1.549 | -629 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | 3.619 | 10.893 | 17.913 | 19.368 | 22.684 | 25.536 | 25.362 |
| Equity | 50 | 50 | 6.828 | 6.520 | 10.364 | 12.068 | 16.767 |
| Long-term debt | 0 | 0 | 3.123 | 4.860 | 4.614 | 4.364 | 4.111 |
| Short-term debt | 3.569 | 10.843 | 7.963 | 7.988 | 7.706 | 9.104 | 4.485 |
| Total debt | 3.569 | 10.843 | 11.085 | 12.848 | 12.320 | 13.468 | 8.596 |
EBITDA margin
29.8%
This company
15.8%
Market median
+89% vs market
20192025
Equity ratio
66.1%
This company
38.2%
Market median
+73% vs market
20192025
Return on equity
-3.7%
This company
18.4%
Market median
-120% vs market
20192025
Net profit margin
-23.3%
This company
8.1%
Market median
-388% vs market
20192025
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
20192025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
20192025
- 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 2018-12-17 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HP Management | Management | 2026 | — | — |
SN Management | Management | 2018 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SNL HOLDING ApS | Company | 100.0% | 100.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
SNL HOLDING ApS
Helnæs Mølle ApS Board members of Helnæs Mølle ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hanne Plechinger | Management | 0 companies |
| Stig Nør Larsen | Management | 0 companies |