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Opholdsstedet Helios ApS
APS
Active
Advertising protection
CVR 42782661
Tuenvej 72A, 9900
Frederikshavn
Other residential care activities n.e.c.
·
NACE 8799
Est. 2021 · 4 years old
21 employees
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Other residential care activities n.e.c.
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Opholdsstedet Helios ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2022: 0M
0M
2022
2023: 7M
7M
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
7.301
6.995
7.160
475
Staff expenses
-7.102
-6.888
-7.250
-999
EBITDA
199
107
-90
-524
Depreciation & amort.
-103
-77
-47
-10
EBIT
97
30
-137
-534
Net financials
-41
-50
-58
-46
Profit before tax
56
-20
-195
-580
Tax
15
-3
-43
-128
Net profit
40
-17
-152
-452
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
1.529
936
2.289
930
Equity
-542
-582
-565
-412
Long-term debt
0
0
0
205
Short-term debt
2.070
1.518
2.854
1.137
Total debt
2.070
1.518
2.854
1.342
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,7 %
This company
2022
2025
Equity ratio
-35,4 %
This company
38,2 %
Market median
This company
Market median
193% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
0,6 %
This company
2022
2025
Asset turnover (of gross profit)
4,78×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
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 2021-10-15 – 2022-12-31
View
PDF
More on Opholdsstedet Helios ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
