Riskpilot← Back to searchSign inGet full accessHELMS TMT-CENTRET A/S
A/SActiveCVR 40575510Tavlundvej 4-6Wholesale of agricultural machinery, equipment and supplies · NACE 4661Est. 197248 employees
Revenue 2025
DKK 34,6M
+2% vs 2024
EBITDA margin
30.9%
-6% vs 2024
Equity ratio
61.2%
Financial strength
Net profit 2025
DKK 6,8M
-11% vs 2024
| Revenue | DKK 34,6M | +2% |
| EBITDA | DKK 10,7M | -6% |
| Net profit | DKK 6,8M | -11% |
| Total assets | DKK 91,2M | +2% |
| Equity | DKK 55,8M | -1% |
| Employees | 48 | — |
Legal name
HELMS TMT-CENTRET A/S
CVR number
40575510
Legal form
Aktieselskab
NACE code
4661 · Wholesale of agricultural machinery, equipment and supplies
Founded
26. juni 1972
Share capital
DKK 920.000
Employees
48 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren og bestyrelsesformanden i forening eller af den samlede bestyrelse
Company purpose
Selskabets formål er at drive maskinhandel og i forbind- else dermed stående virksomhed samt investerings- og finansieringsvirksomhed
Address
Tavlundvej 4-6
Phone
+4599282930
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.852 | 19.255 | 25.883 | 23.435 | 24.439 | 25.853 | 26.375 | 29.066 | 33.628 | 37.056 | 38.888 | 34.030 | 34.624 |
| Staff expenses | -14.614 | -16.322 | -16.167 | -14.838 | -15.336 | -15.547 | -16.133 | -15.897 | -18.471 | -18.245 | -21.884 | -22.343 | -23.771 |
| EBITDA | 9.238 | 2.930 | 9.501 | 8.505 | 8.987 | 10.154 | 10.147 | 13.071 | 15.006 | 18.684 | 16.817 | 11.384 | 10.693 |
| Depreciation & amort. | -1.379 | -1.196 | -2.007 | -2.268 | -1.973 | -2.080 | -2.057 | -1.459 | -1.714 | -1.484 | -1.533 | -1.400 | -1.402 |
| EBIT | 7.859 | 1.734 | 7.494 | 6.237 | 7.014 | 8.074 | 8.090 | 11.612 | 13.292 | 17.201 | 15.284 | 9.984 | 9.291 |
| Net financials | 110 | 189 | 135 | 87 | 241 | 314 | 121 | 199 | 110 | 47 | 224 | -180 | -537 |
| Profit before tax | 7.969 | 1.923 | 7.630 | 6.324 | 7.255 | 8.387 | 8.211 | 11.811 | 13.402 | 17.247 | 15.508 | 9.803 | 8.754 |
| Tax | 1.971 | 337 | 1.796 | 1.413 | 1.601 | 1.850 | 1.821 | 2.603 | 2.973 | 3.855 | 3.426 | 2.160 | 1.936 |
| Net profit | 5.998 | 1.586 | 5.833 | 4.911 | 5.654 | 6.537 | 6.390 | 9.208 | 10.429 | 13.392 | 12.082 | 7.643 | 6.818 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 66.063 | 69.706 | 76.965 | 60.344 | 56.804 | 63.207 | 60.308 | 70.232 | 69.924 | 85.692 | 88.808 | 88.989 | 91.195 |
| Equity | 34.096 | 34.183 | 38.516 | 39.037 | 40.978 | 43.264 | 41.420 | 50.560 | 56.004 | 60.759 | 60.820 | 56.598 | 55.825 |
| Long-term debt | 0 | 0 | 0 | 3.571 | 3.376 | 3.177 | 2.979 | 2.786 | 2.592 | 2.403 | 2.261 | 2.109 | 1.932 |
| Short-term debt | 29.884 | 33.350 | 36.371 | 15.927 | 10.488 | 14.916 | 13.847 | 14.145 | 8.716 | 19.679 | 22.968 | 27.841 | 30.763 |
| Total debt | 29.884 | 33.350 | 36.371 | 19.498 | 13.864 | 18.093 | 16.826 | 16.931 | 11.309 | 22.081 | 25.229 | 29.950 | 32.695 |
EBITDA margin
30.9%
This company
15.8%
Market median
+96% vs market
20132025
Equity ratio
61.2%
This company
38.2%
Market median
+60% vs market
20132025
Return on equity
12.2%
This company
18.4%
Market median
+34% vs market
20132025
Net profit margin
19.7%
This company
8.1%
Market median
+143% vs market
20132025
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
20132025
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
20132025
- Annual report 2025Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
- Annual report 2024Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
- Annual report 2023Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
- Annual report 2022Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
- Annual report 2021Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
- Annual report 2020Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
- Annual report 2019Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
- Annual report 2018Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
- Annual report 2017Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
- Annual report 2016Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
- Annual report 2015Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
- Annual report 2014Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
- Annual report 2013Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KH Management | Management | 1972 | — | — |
KH Management | Management | 1972 | — | — |
AS Management | Management | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1972 | — | — | |
| Board of Directors | 2024 | — | — | |
| Board of Directors | 1972 | — | — | |
| Chairman | 2022 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2004 | — | — | |
| Board of Directors | 1972 | — | — | |
| Board of Directors | 1995 | — | — | |
| Board of Directors | 1995 | — | — | |
| Board of Directors | 1972 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HELMS GROUP ApS | Company | 100.0% | 100.0% | 2015 |
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ASH INVEST ApS
HELMS TMT-CENTRET A/S Board members of HELMS TMT-CENTRET A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kristian Helms | Management | 0 companies |
| Knud Helms | Management | 0 companies |
| Allan Spanggaard Helms | Management | 0 companies |
| Betty Elisabeth Helms | Board of Directors | 0 companies |
| Kim Fiskbæk Andreasen | Board of Directors | 0 companies |
| Olav Helms | Board of Directors | 0 companies |
| Jakob Kjær Helms | Chairman | 0 companies |
| Mikkel Kokholm Jørgensen | Board of Directors | 0 companies |
| Mette Friis Helms | Board of Directors | 0 companies |
| Hans Jessen Hansen | Board of Directors | 0 companies |
| Birger Jessen Hansen | Board of Directors | 0 companies |
| Inge Falker Helms | Board of Directors | 0 companies |
| Henrik Helms | Board of Directors | 0 companies |