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Helo Odgaard ApS
APS
Active
CVR 42345709
Balders Vej 15, 9500
Hobro
Other printing
·
NACE 1812
Est. 2021 · 5 years old
1 employees
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Helo Odgaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
2M
2023
4M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
2M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.978
2.872
2.384
3.911
-85
Staff expenses
-1.741
-1.962
-1.977
-2.032
-208
EBITDA
1.236
910
407
1.879
-296
Depreciation & amort.
-571
-573
-573
-8
-0
EBIT
665
337
-167
1.871
-296
Net financials
-13
-9
-9
6
8
Profit before tax
653
328
-176
1.876
-288
Tax
137
72
-37
416
-63
Net profit
515
256
-139
1.461
-225
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.629
3.963
3.138
5.123
236
Equity
3.161
2.917
2.379
3.639
215
Long-term debt
381
103
0
0
0
Short-term debt
573
512
415
1.477
21
Total debt
954
615
415
1.477
21
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-29605000.0%
This company
2021
2025
Equity ratio
91.1%
This company
38.2%
Market median
+138% vs market
2021
2025
Return on equity
-104.6%
This company
18.4%
Market median
-668% vs market
2021
2025
Net profit margin (of gross profit)
-22458000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.36×
This company
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs 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 Helo Odgaard ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network