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Helles Gaard Production ApS
APS
Active
Reklamebeskyttelse
CVR 38750321
Glatvedvej 28, 8444
Balle
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 2017 · 8 years old
— employees
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Growing of cereals, other than rice, leguminous crops and oil seeds
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Helles Gaard Production 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
168
230
46
385
474
Staff expenses
-4
-5
-6
-0
-0
EBITDA
164
225
40
385
474
Depreciation & amort.
-78
-96
-103
-127
-133
EBIT
86
129
-63
258
341
Net financials
-18
-11
-17
-60
-69
Profit before tax
68
118
-80
198
272
Tax
15
58
-18
44
60
Net profit
53
61
-63
154
212
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.533
1.869
2.105
2.102
2.427
Equity
255
316
253
408
620
Long-term debt
0
0
0
0
0
Short-term debt
1.277
1.544
1.841
1.685
1.793
Total debt
1.277
1.544
1.841
1.685
1.793
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
25.5%
This company
38.2%
Market median
-33% vs market
2021
2025
Egenkapitalforrentning
34.2%
This company
18.4%
Market median
+86% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
44.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2021
2025
Gæld/egenkapital
2.92×
This company
0.62×
Market median
-371% 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 Helles Gaard Production 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
