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HELI Group ApS
APS
Active
CVR 29139601
Ved Bølgen 17, 7100
Vejle
Business and other management consultancy activities
·
NACE 7020
Est. 2005 · 20 years old
2 employees
Overvåg
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Business and other management consultancy activities
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HELI Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.088
822
1.219
685
197
Staff expenses
-200
-0
-0
-350
-0
EBITDA
888
822
1.219
335
197
Depreciation & amort.
-0
-102
-102
-126
-159
EBIT
888
720
1.116
209
38
Net financials
615
13.587
-6.518
-833
-4.214
Profit before tax
1.503
14.307
-5.402
-624
-4.176
Tax
151
116
164
-79
-77
Net profit
1.352
14.191
-5.566
-545
-4.099
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.461
31.985
28.476
27.434
22.324
Equity
6.752
27.294
19.091
18.546
14.625
Long-term debt
5.400
4.147
7.298
6.937
5.896
Short-term debt
309
538
2.075
1.926
1.781
Total debt
5.709
4.685
9.373
8.862
7.677
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
65.5%
This company
38.2%
Market median
+71% vs market
2021
2025
Egenkapitalforrentning
-28.0%
This company
18.4%
Market median
-252% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2080.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.53×
This company
0.62×
Market median
+15% 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 HELI Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
