CVR 27137490Private limited company (ApS)Fremstilling af metalforarbejdende maskiner og maskinværktøj til bearbejdning af metal (284100)HavdrupFounded 30 Apr 2003
Employees
1
CVR registry, Jul 2026
0 (0%) over 12 months
Gross profit
127.9K
DKK, annual report 2025
-71% on 2024
Result
-340.2K
DKK, annual report 2025
Equity
2.5M
DKK, annual report 2025
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about HELLCO TOOLS ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexTEBO HOLDING ApSCVR 27110347, 100% of capital and votes, since 30 Apr 2003
Bo Malte Jensensince 21 May 2003
CVR 27110347100% of capital and votessince 30 Apr 2003
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Ultimate controller
Holds 100% of capital and votes in TEBO HOLDING ApS, since 11 Apr 2003
Holding company
CVR 27110347Private limited company (ApS)
Holds 100% of capital and votes in HELLCO TOOLS ApS, since 30 Apr 2003
This company
HELLCO TOOLS ApS
CVR 27137490
CVR records founders at incorporation. It does not record whether they are alive or still involved.
30 Apr 2003 to 24 Oct 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | 664 | 596 | 602 | 440 | 128 |
| Operating profit | +121 | +38 | +37 | -115 | -425 |
| Result for the year | +129 | +75 | +120 | +11 | -340 |
| Equity | 2,839 | 2,857 | 2,919 | 2,869 | 2,461 |
| Total assets | 4,397 | 4,252 | 4,412 | 3,715 | 3,256 |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -12.1% | -10.2% | 0.9% | -26.9% | -71% |
| EBITDA | 125 | 48 | 47 | -105 | -414 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 18.9% | 8% | 7.8% | -23.8% | -324.1% |
| Employee growth (vækst i antal ansatte) | 0% | 0% | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -805 | -438 | -329 | -477 | -59 |
| Gearing, NIBD / EBITDA | Net cash | Net cash | Net cash | n.m.note 1 | n.m.note 1 |
| ROIC (afkast af investeret kapital) | 4.8% | 1.4% | 1.1% | -3% | -13.8%note 2 |
| Capex (investeringer i anlægsaktiver) | 0note 3 | 35note 3 | 0note 3 | 0note 3 | Not reportednote 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -1,781 | -2,648 | -2,556 | -2,247 | -1,599 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Oct 2024 to 30 Sep 2025, published 26 Mar 2026
Annual report 2024
1 Oct 2023 to 30 Sep 2024, published 20 Mar 2025
Annual report 2023
1 Oct 2022 to 30 Sep 2023, published 5 Mar 2024
Annual report 2022
1 Oct 2021 to 30 Sep 2022, published 17 Mar 2023
Annual report 2021
1 Oct 2020 to 30 Sep 2021, published 10 Feb 2022
1 registered in CVR.
P-number 1009846669Salbjergvej 16, 4622 Havdrup
