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HELUMA HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 29446539
Marius Pedersens Vej 57, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
— employees
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HELUMA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-10
-11
-8
-9
-10
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-10
-11
-8
-9
-10
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10
-11
-8
-9
-10
Net financials
-2
-2
13
55
16
Profit before tax
-12
-14
5
46
6
Tax
-0
-0
-0
-0
-12
Net profit
-12
-14
5
46
18
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
297
140
36
92
126
Equity
-106
-120
-115
-69
-51
Long-term debt
0
0
0
0
0
Short-term debt
404
260
151
161
177
Total debt
404
260
151
161
177
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-981200.0%
This company
2021
2025
Soliditetsgrad
-40.9%
This company
38.2%
Market median
-207% vs market
2021
2025
Egenkapitalforrentning
1769100.0%
This company
18.4%
Market median
+9614574% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1769100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.08×
This company
2021
2025
Gæld/egenkapital
3.45×
This company
0.62×
Market median
-456% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HELUMA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
