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AKTIESELSKABET 'LOHALS HAVN'
A/S
Active
CVR 15988118
Lohals Havn 5, 5953
Tranekær
Amusement and recreation activities n.e.c.
· NACE 9329
Est. 1999
6 employees
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Amusement and recreation activities n.e.c.
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AKTIESELSKABET 'LOHALS HAVN'
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.106
1.240
1.353
1.319
1.280
Staff expenses
-124
-201
-322
-339
-365
EBITDA
460
511
516
536
435
Depreciation & amort.
-183
-185
-189
-198
-245
EBIT
277
326
327
339
190
Net financials
-41
-34
-92
-104
-82
Profit before tax
237
292
235
234
108
Tax
26
32
39
53
24
Net profit
210
260
195
182
84
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.827
8.972
9.116
9.439
9.609
Equity
2.064
2.324
2.495
2.591
2.680
Long-term debt
6.278
6.172
6.074
6.057
5.941
Short-term debt
484
476
520
712
884
Total debt
6.763
6.648
6.594
6.769
6.825
Financial ratios
5-year trend
EBITDA margin
34.0%
This company
15.8%
Market median
+115% vs market
2021
2025
Equity ratio
27.9%
This company
38.2%
Market median
-27% vs market
2021
2025
Return on equity
3.1%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin
6.5%
This company
8.1%
Market median
-20% vs market
2021
2025
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2021
2025
Debt / equity
2.59×
This company
0.62×
Market median
-318% vs market
2021
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 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on AKTIESELSKABET 'LOHALS HAVN'
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
