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Helgolandshaven ApS
APS
Active
CVR 44422646
Toftevænget 1A, 6710
Esbjerg V
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2023 · 2 years old
— employees
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Helgolandshaven ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2024
2M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
898
949
Staff expenses
-0
-0
EBITDA
1.972
1.740
Depreciation & amort.
-0
-0
EBIT
1.972
1.740
Net financials
-1.372
-1.087
Profit before tax
600
653
Tax
133
144
Net profit
468
509
Balance sheet
DKK thousands
Item
2024
2025
Total assets
15.148
16.567
Equity
508
1.017
Long-term debt
12.283
0
Short-term debt
2.224
15.274
Total debt
14.507
15.274
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
183.4%
This company
2024
2025
Soliditetsgrad
6.1%
This company
38.2%
Market median
-84% vs market
2024
2025
Egenkapitalforrentning
50.1%
This company
18.4%
Market median
+172% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
53.6%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2024
2025
Gæld/egenkapital
15.30×
This company
0.62×
Market median
-2368% vs market
2024
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 2023-11-10 – 2024-12-31
View
PDF
More on Helgolandshaven ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
