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Hel-Sø Ejendomme ApS
APS
Active
Reklamebeskyttelse
CVR 28668929
Løvens Kvarter 65, 6710
Esbjerg V
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
2 employees
Overvåg
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Rental and operating of own or leased real estate
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Hel-Sø Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
814
804
803
730
800
Staff expenses
-271
-313
-294
-263
-262
EBITDA
423
483
77
173
534
Depreciation & amort.
-52
-52
-0
-0
-0
EBIT
371
431
77
173
534
Net financials
-169
-176
-176
-246
-353
Profit before tax
202
255
-99
-74
180
Tax
45
60
-17
-22
41
Net profit
157
196
-81
-51
140
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
12.979
12.939
12.531
12.482
13.164
Equity
3.932
4.128
4.046
3.995
4.134
Long-term debt
6.311
5.984
5.634
5.309
5.756
Short-term debt
1.685
1.762
1.866
2.243
2.323
Total debt
7.996
7.746
7.499
7.552
8.078
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
66.7%
This company
2020
2024
Soliditetsgrad
31.4%
This company
38.2%
Market median
+18% vs market
2020
2024
Egenkapitalforrentning
3.4%
This company
18.4%
Market median
-82% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
17.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
2.18×
This company
0.62×
Market median
-252% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Hel-Sø Ejendomme ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
