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Helnæs Mølle ApS
APS
Active
Reklamebeskyttelse
CVR 40100385
Helnæs Byvej 27, 5631
Ebberup
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2018 · 7 years old
13 employees
Overvåg
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Denmark
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Companies
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Holiday and other short-stay accommodation
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Helnæs Mølle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
1M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-82
955
916
1.622
2.695
Staff expenses
-184
-243
-272
-1.411
-1.891
EBITDA
-266
712
644
211
804
Depreciation & amort.
-265
-477
-574
-788
-803
EBIT
-531
235
70
-578
2
Net financials
-669
-543
-636
-971
-630
Profit before tax
-1.200
-307
-567
-1.549
-629
Tax
-0
-0
-0
-0
-0
Net profit
-1.200
-307
-567
-1.549
-629
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.913
19.368
22.684
25.536
25.362
Equity
6.828
6.520
10.364
12.068
16.767
Long-term debt
3.123
4.860
4.614
4.364
4.111
Short-term debt
7.963
7.988
7.706
9.104
4.485
Total debt
11.085
12.848
12.320
13.468
8.596
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.8%
This company
2021
2025
Soliditetsgrad
66.1%
This company
38.2%
Market median
+73% vs market
2021
2025
Egenkapitalforrentning
-3.7%
This company
18.4%
Market median
-120% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-23.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
0.51×
This company
0.62×
Market median
+18% 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 Helnæs Mølle 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
