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EXPORTGRUPPEN HELIA ApS
APS
Active
Reklamebeskyttelse
CVR 21623547
Houvej 10, 9370
Hals
Wholesale of other household goods
·
NACE 4649
Est. 1999 · 27 years old
8 employees
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Wholesale of other household goods
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EXPORTGRUPPEN HELIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
16M
2021
21M
2022
28M
2023
22M
2024
10M
2025
EBITDA
DKK millions
24M
18M
12M
6M
0M
7M
2021
12M
+71%
2022
19M
+58%
2023
12M
-37%
2024
5M
-58%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.256
20.744
28.355
21.671
9.775
Staff expenses
-8.869
-9.205
-9.797
-9.182
-4.494
EBITDA
7.387
11.539
18.559
12.489
5.281
Depreciation & amort.
-207
-223
-223
-172
-55
EBIT
7.180
11.316
18.336
12.317
5.226
Net financials
-175
-46
-48
-177
-40
Profit before tax
7.006
11.270
18.288
12.140
5.186
Tax
1.557
2.490
4.033
2.711
1.151
Net profit
5.449
8.780
14.255
9.429
4.035
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.609
39.867
50.204
31.766
22.567
Equity
12.220
15.552
21.027
16.206
10.841
Long-term debt
255
261
270
0
0
Short-term debt
21.133
24.054
28.907
15.560
11.726
Total debt
21.389
24.315
29.177
15.560
11.726
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
54.0%
This company
2021
2025
Soliditetsgrad
48.0%
This company
38.2%
Market median
+26% vs market
2021
2025
Egenkapitalforrentning
37.2%
This company
18.4%
Market median
+102% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
41.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.43×
This company
2021
2025
Gæld/egenkapital
1.08×
This company
0.62×
Market median
-74% 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 EXPORTGRUPPEN HELIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
