CVR 32097103Private limited company (ApS)Drift af dagspa, saunaer og dampbade (962300)NæstvedFounded 16 Apr 2009
Employees
4
CVR registry, Mar 2026
0 (0%) over 12 months
Gross profit
762.8K
DKK, annual report 2025
-12.5% on 2024
Result
-26.9K
DKK, annual report 2025
Equity
841.2K
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 HELIOS 4700 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 DandexBrian Amby50% to under 66.7% of capital and votes, since 16 Apr 2009
BONNESEN INVEST ApSCVR 20508078, 50% to under 66.7% of capital and votes, since 16 Apr 2009
Lars Bonnesensince 16 Apr 2009
Brian Ambysince 16 Apr 2009
50% to under 66.7% of capital and votessince 16 Apr 2009
CVR 2050807850% to under 66.7% of capital and votessince 16 Apr 2009
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
16 Apr 2009 to 1 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | 805 | 1,041 | 1,004 | 872 | 763 |
| Operating profit | +323 | +299 | +292 | +154 | +49 |
| Result for the year | +255 | +192 | +177 | +24 | -27 |
| Equity | 964 | 1,042 | 1,101 | 1,003 | 841 |
| Total assets | 3,913 | 3,425 | 3,300 | 3,030 | 2,651 |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 8.4% | 29.4% | -3.6% | -13.1% | -12.5% |
| EBITDA | 633 | 646 | 635 | 511 | 417 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 78.7% | 62% | 63.2% | 58.6% | 54.7% |
| Employee growth (vækst i antal ansatte) | 0% | 0% | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 2,005 | 1,815 | 1,611 | 1,522 | 1,300 |
| Gearing, NIBD / EBITDA | 3.2x | 2.8x | 2.5x | 3x | 3.1x |
| ROIC (afkast af investeret kapital) | 12.3% | 7.6% | 7.8% | 4.6%note 1 | 1.6%note 2 |
| Capex (investeringer i anlægsaktiver) | 1,859note 3 | 0note 3 | 0note 3 | 166note 3 | 0note 3 |
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 Jan 2025 to 31 Dec 2025, published 18 Mar 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 24 Mar 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 28 Feb 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 14 Mar 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 6 Mar 2022
1 registered in CVR.
P-number 1015203613Tagensvej 7, 4700 Næstved
No other current company drawn.
