Riskpilot← Back to searchSign inGet full accessGILLELEJE SØ OG HAVBAD ApS
APSActiveCVR 24217000Hulsøvej 15Restaurant activities · NACE 5611Est. 1994— employees
Revenue 2025
DKK -10K
+39% vs 2024
EBITDA margin
100.0%
-39% vs 2024
Equity ratio
94.9%
Financial strength
Net profit 2025
DKK -3K
-357% vs 2024
| Revenue | DKK -10K | +39% |
| EBITDA | DKK -10K | -39% |
| Net profit | DKK -3K | -357% |
| Total assets | DKK 173K | -19% |
| Equity | DKK 164K | -2% |
| Employees | — | — |
Legal name
GILLELEJE SØ OG HAVBAD ApS
CVR number
24217000
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
1. januar 1994
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive hotel- og restaurationsvirksomhed
Address
Hulsøvej 15
Phone
+4523639338
Email
ayoe@gillelejebadehotel.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -7 | -6 | -7 | -7 | -10 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -7 | -6 | -7 | -7 | -10 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -7 | -6 | -7 | -7 | -10 |
| Net financials | -30 | -31 | 8 | 8 | 7 |
| Profit before tax | -38 | -38 | 1 | 1 | -3 |
| Tax | -8 | -8 | 0 | 0 | -0 |
| Net profit | -29 | -29 | 1 | 1 | -3 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 1.010 | 210 | 211 | 212 | 173 |
| Equity | 194 | 165 | 166 | 167 | 164 |
| Long-term debt | 809 | 38 | 38 | 38 | 0 |
| Short-term debt | 6 | 6 | 7 | 7 | 9 |
| Total debt | 815 | 45 | 45 | 46 | 9 |
EBITDA margin
-975000.0%
This company
15.8%
Market median
-6170986% vs market
20212025
Equity ratio
94.9%
This company
38.2%
Market median
+148% vs market
20212025
Return on equity
-1.7%
This company
18.4%
Market median
-109% vs market
20212025
Net profit margin
-271200.0%
This company
8.1%
Market median
-3348248% vs market
20212025
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20212025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
HO Management | Management | 1994 |
| Former (3) | ||
PB Management | Management | 1994 – 1994 |
AB Management | Management | 1994 – 2005 |
PG | Audit | 1994 – 1997 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 1994 |
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GILLELEJE BADEHOTEL ApS
GILLELEJE SØ OG HAVBAD ApS Board members of GILLELEJE SØ OG HAVBAD ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Anne-Mette Bjørner | Management | 0 companies |
| Humberto Orsini | Management | 0 companies |
| Palle Georg Kretzschmar | Audit | 0 companies |