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Helbo Holding ApS
APS
Active
Reklamebeskyttelse
CVR 89568617
Sandtoften 25, 2820
Gentofte
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1979 · 46 years old
3 employees
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Engineering activities and related technical consultancy
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Helbo Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
2M
2021
3M
+50%
2022
-1M
-133%
2023
0M
+100%
2024
4M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-25
579
380
1.119
1.223
Staff expenses
-0
-0
-0
-0
-1.297
EBITDA
1.905
2.735
-712
205
4.391
Depreciation & amort.
-0
-0
-0
-0
-8
EBIT
1.905
2.735
-712
205
4.384
Net financials
853
-2.081
1.396
559
-1.281
Profit before tax
2.759
583
613
764
3.103
Tax
517
505
-729
268
1.039
Net profit
2.241
78
1.343
496
2.064
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
73.527
80.360
80.574
84.693
77.951
Equity
58.370
58.447
59.790
60.286
62.946
Long-term debt
3.070
13.904
13.404
18.071
7.748
Short-term debt
9.281
4.726
4.889
3.540
3.484
Total debt
12.351
18.631
18.293
21.611
11.232
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
358.9%
This company
2021
2025
Soliditetsgrad
80.8%
This company
38.2%
Market median
+112% vs market
2021
2025
Egenkapitalforrentning
3.3%
This company
18.4%
Market median
-82% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
168.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% 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 Helbo 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