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HELMS HOLDING A/S
A/S
Active
CVR 25117476
Rind Kirkevej 17, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1999 · 26 years old
2 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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HELMS HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2022
0M
2022
2M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2022
0M
0%
2022
2M
+200%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2022
2023
2024
2025
Gross profit
137
88
1.926
-299
283
Staff expenses
-0
-0
-0
-0
-279
EBITDA
137
88
1.926
-299
5
Depreciation & amort.
-690
-551
-838
-283
-341
EBIT
-553
-463
1.088
-582
-336
Net financials
1.337
-37
932
2.543
6.129
Profit before tax
784
-499
2.019
1.961
5.793
Tax
-52
-116
354
416
493
Net profit
836
-383
1.666
1.545
5.300
Balance sheet
DKK thousands
Item
2022
2022
2023
2024
2025
Total assets
102.093
97.571
97.782
95.014
97.767
Equity
101.830
97.447
97.612
94.658
96.958
Long-term debt
0
0
0
0
0
Short-term debt
263
125
169
357
809
Total debt
263
125
169
357
809
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.7%
This company
2022
2025
Soliditetsgrad
99.2%
This company
38.2%
Market median
+160% vs market
2022
2025
Egenkapitalforrentning
5.5%
This company
18.4%
Market median
-70% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
1871.2%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2022
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
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 2022-06-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
More on HELMS HOLDING 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
