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Helstedgaard Randers 1 ApS
APS
Active
CVR 41553057
Bryggervænget 5, 8983
Gjerlev J
Buying and selling of own real estate
·
NACE 6811
Est. 2020 · 5 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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Helstedgaard Randers 1 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
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
64
-40
-29
-36
Staff expenses
-0
-0
-0
-0
EBITDA
64
-40
-29
-36
Depreciation & amort.
-0
-0
-0
-0
EBIT
64
-40
-29
-36
Net financials
-21
-33
-60
-70
Profit before tax
43
-72
-90
-106
Tax
11
-16
5
-0
Net profit
32
-56
-95
-106
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
3.704
4.085
4.222
4.429
Equity
72
16
-79
-185
Long-term debt
3.051
2.949
2.847
2.738
Short-term debt
570
1.121
1.455
1.876
Total debt
3.621
4.070
4.302
4.615
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3570500.0%
This company
2021
2024
Equity ratio
-4.2%
This company
38.2%
Market median
-111% vs market
2021
2024
Return on equity
-10574500.0%
This company
18.4%
Market median
-57470209% vs market
2021
2024
Net profit margin (of gross profit)
-10574500.0%
This company
2021
2024
Asset turnover (of gross profit)
-0.01×
This company
2021
2024
Debt / equity
24.94×
This company
0.62×
Market median
-3923% vs market
2021
2024
Annual reports & filings
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 2020-07-29 – 2021-12-31
View
PDF
More on Helstedgaard Randers 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
