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Helios Energy A/S
A/S
Active
Advertising protection
CVR 41619449
Elmegårdsvej 38A, 8361
Hasselager
Office administrative and support activities
·
NACE 8210
Est. 2020 · 5 years old
4 employees
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Office administrative and support activities
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Helios Energy A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
13M
8M
3M
-1M
-6M
2021: -2M
-2M
2021
2022: 5M (+350% vs 2021)
5M
+350%
2022
2023: 7M (+40% vs 2022)
7M
+40%
2023
2024: 9M (+29% vs 2023)
9M
+29%
2024
2025: 7M (-22% vs 2024)
7M
-22%
2025
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.961
8.951
7.190
5.403
-1.694
Staff expenses
-5.668
-8.371
-7.188
-6.712
-0
EBITDA
1.293
580
2
-1.309
-1.694
Depreciation & amort.
-1.279
-1.278
-0
-0
-0
EBIT
14
-698
2
-1.309
-1.694
Net financials
-10.105
2.726
-15.876
639
121
Profit before tax
-10.091
2.028
-15.874
-670
-1.573
Tax
85
-25
111
-787
-346
Net profit
-10.176
2.053
-15.985
117
-1.227
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
18.160
29.382
27.422
47.093
23.433
Equity
16.563
27.079
25.026
45.890
15.773
Long-term debt
0
0
0
0
0
Short-term debt
1.352
1.789
2.396
1.203
7.660
Total debt
1.352
1.789
2.396
1.203
7.660
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18,6 %
This company
2021
2025
Equity ratio
91,2 %
This company
38,2 %
Market median
This company
Market median
139% above market
2021
2025
Return on equity
-61,4 %
This company
18,4 %
Market median
This company
Market median
434% below market
2021
2025
Net profit margin (of gross profit)
-146,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,38×
This company
2021
2025
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% 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 2020-08-26 – 2021-12-31
View
PDF
More on Helios Energy A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network