CVR 40676775Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)HerningFounded 14 Jun 2019
CVR holds no employment figures for this company.
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 Helms 4 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 DandexEmployees
36
Annual report 2020, average
Gross profit
31.3M
DKK, annual report 2020
Result
+10.1M
DKK, annual report 2020
Equity
138.4M
DKK, annual report 2020
Kristian Helms66.7% to under 90% of capital, 90% to under 100% of votes, until 17 Mar 2021
Kristian Helmsuntil 17 Mar 2021
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
66.7% to under 90% of capital, 90% to under 100% of votesclass A, B14 Jun 2019 to 17 Mar 2021
Helms 4 ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Helms 4 ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 25117476100% of capital and votes14 Jun 2019 to 19 Mar 2021
CVR lists no current officers for this company.
14 Jun 2019 to 5 Nov 2026.
| Metric | 2020 |
|---|---|
| Gross profit | 31,330 |
| Operating profit | +12,591 |
| Result for the year | +10,131 |
| Equity | 138,398 |
| Total assets | 168,976 |
| Employees (average) | 36 |
| Credit metrics (Dandex calculations) | |
| EBITDA | 15,234 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 48.6% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -41,512 |
| Gearing, NIBD / EBITDA | Net cash |
| ROIC (afkast af investeret kapital) | 20.3% |
| Capex (investeringer i anlægsaktiver) | 11,140 |
| FCFF / EBITDA (pengestrømskonvertering) | 0.3% |
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. Group figures (koncern).
Annual report 2020
14 Jun 2019 to 31 May 2020, published 8 Oct 2020
Each registered value from the day it took effect, newest first.
Merger (Fusion), as the ceasing company (Ophørende selskab)
Demerger (Spaltning), as the receiving company (Modtagende selskab)
From CVR, read 5 Nov 2026. Text such as the signing rule and purpose is shown as registered.
3 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion.
Virksomheden er d. 17.03.2021 opløst ved fusion med CVR-nummer: 25117476 HELMS HOLDING A/S.
Erhvervsstyrelsen har modtaget fusionsplan for den påtænkte fusion mellem CVR-nummer: 25117476 HELMS HOLDING A/S (fortsættende) og CVR-nummer: 40676775 Helms 4 ApS (ophørende).
Der er endvidere modtaget erklæring fra vurderingsmændene om, at kreditorerne i CVR-nummer: 25117476 HELMS HOLDING A/S og CVR-nummer: 40676775 Helms 4 ApS må antages at være tilstrækkeligt sikrede efter fusionen.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående spaltning. Kapitalejerne har i enighed besluttet, at der ikke skal udarbejdes en spaltningsplan. Der er endvidere modtaget erklæring fra vurderingsmændene om, at kreditorerne i de deltagende virksomheder må antages at være tilstrækkeligt sikrede efter spaltningen.
Virksomheden er d. 14.06.2019 opstået efter spaltning. Aktiver og gæld er overdraget fra CVR-nummer: 40580964 Helms 2 ApS, der samtidigt er opløst.
Seneste vedtægtsdato: 14.06.2019.
Kapital:
kr. 1.000.000,00.
Kapitalklasser: Ja
Indbetalingsmåde: Indbetalt ved spaltning kr. 1.000.000,00 til kurs 9.090,42, fuldt indbetalt.
Bestyrelse:
Inge Falker Helms, den 14.06.2019, Kristian Helms, den 14.06.2019, Svend Erik Nielsen, den 14.06.2019.
Direktion:
Kristian Helms, den 14.06.2019.
Selskabet tegnes af direktionen eller den samlede bestyrelse..
Revision:
CVR-NR. 15807776 PARTNER REVISION. STATSAUTORISERETREVISIONSAKTIESELSKAB, Industrivej Nord 15, Birk, 7400 Herning, den 14.06.2019.
Første regnskabsår:
14.06.2019 - 31.05.2020.
Regnskabsår:
01.06 - 31.05.
Formål:
Selskabets formål er at eje kapitalandele i helt eller delvist ejede datterselskaber, samt investering og formuepleje samt dermed beslægtet virksomhed.
1 registered in CVR.
P-number 1024893193Tavlundvej 4, 7400 Herning
