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HOTEL SKAGA ApS
APS
Active
CVR 24230996
Willemoesvej 1, 9850
Hirtshals
Hotels and similar accommodation
·
NACE 5510
Est. 1999 · 26 years old
47 employees
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HOTEL SKAGA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
9M
2021
12M
2022
14M
2023
13M
2024
13M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.248
12.173
13.590
13.253
12.996
Staff expenses
-8.777
-11.026
-11.772
-12.824
-13.179
EBITDA
471
1.147
1.818
364
-183
Depreciation & amort.
-736
-878
-947
-1.033
-1.018
EBIT
-265
268
870
-669
-1.201
Net financials
-24
-23
-8
2
9
Profit before tax
-288
245
863
-667
-1.192
Tax
-0
-0
-0
-21
-100
Net profit
-288
245
863
-647
-1.092
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.196
11.577
8.063
6.601
5.422
Equity
1.121
1.366
2.229
1.582
1.490
Long-term debt
279
285
295
0
0
Short-term debt
8.796
9.926
5.540
5.019
3.932
Total debt
9.075
10.211
5.835
5.019
3.932
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.4%
This company
2021
2025
Equity ratio
27.5%
This company
38.2%
Market median
-28% vs market
2021
2025
Return on equity
-73.3%
This company
18.4%
Market median
-498% vs market
2021
2025
Net profit margin (of gross profit)
-8.4%
This company
2021
2025
Asset turnover (of gross profit)
2.40×
This company
2021
2025
Debt / equity
2.64×
This company
0.62×
Market median
-326% 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 HOTEL SKAGA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
