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HOTEL ÆRØHUS ApS
APS
Active
CVR 26458188
Vestergade 38, 5970
Ærøskøbing
Hotels and similar accommodation
·
NACE 5510
Est. 2002 · 24 years old
8 employees
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Denmark
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Hotels and similar accommodation
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HOTEL ÆRØHUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2021
5M
2022
5M
2023
5M
2024
6M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.026
4.711
4.953
4.989
5.576
Staff expenses
-3.902
-3.982
-4.473
-4.266
-4.401
EBITDA
1.124
729
481
723
1.176
Depreciation & amort.
-209
-299
-380
-468
-481
EBIT
915
431
101
255
695
Net financials
-75
-53
-49
-22
35
Profit before tax
840
378
52
233
730
Tax
184
85
16
68
171
Net profit
656
293
36
165
559
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.643
5.106
4.281
5.662
4.958
Equity
2.033
2.125
2.161
2.327
2.886
Long-term debt
0
0
0
0
0
Short-term debt
3.342
2.658
1.751
2.966
1.726
Total debt
3.342
2.658
1.751
2.966
1.726
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.1%
This company
2021
2025
Equity ratio
58.2%
This company
38.2%
Market median
+52% vs market
2021
2025
Return on equity
19.4%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
10.0%
This company
2021
2025
Asset turnover (of gross profit)
1.12×
This company
2021
2025
Debt / equity
0.72×
This company
0.62×
Market median
+16% 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 ÆRØHUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
