Riskpilot← Back to searchSign inGet full accessHOTEL SAMSØ ApS
APSActiveCVR 28129084Langgade 23Hotels and similar accommodation · NACE 5510Est. 20046 employeeswww.flinchshotel.dk
Revenue 2025
DKK 2,8M
+24% vs 2024
EBITDA margin
17.1%
+10% vs 2024
Equity ratio
36.9%
Financial strength
Net profit 2025
DKK 154K
+20% vs 2024
| Revenue | DKK 2,8M | +24% |
| EBITDA | DKK 483K | +10% |
| Net profit | DKK 154K | +20% |
| Total assets | DKK 6,4M | -1% |
| Equity | DKK 2,4M | +1% |
| Employees | 6 | — |
Legal name
HOTEL SAMSØ ApS
CVR number
28129084
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
18. oktober 2004
Share capital
DKK 125.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er at eje og udleje fast ejendom samt at drive hoteldrift.
Address
Langgade 23
Phone
+4530351722
Email
info@hotelsamsoe.dk
Website
www.flinchshotel.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558 | 576 | 536 | 626 | 1.787 | 2.915 | 1.855 | 2.307 | 2.198 | 2.185 | 3.156 | 2.306 | 2.278 | 2.821 |
| Staff expenses | -0 | -0 | -0 | -277 | -1.424 | -2.332 | -1.835 | -1.859 | -1.811 | -1.653 | -2.523 | -1.838 | -1.837 | -2.338 |
| EBITDA | 558 | 576 | 536 | 349 | 363 | 583 | 20 | 448 | 387 | 531 | 633 | 468 | 441 | 483 |
| Depreciation & amort. | 152 | -162 | -159 | -227 | -234 | -292 | -243 | -310 | -148 | -289 | -234 | -149 | -188 | -215 |
| EBIT | 406 | 414 | 378 | 122 | 129 | 291 | -223 | 139 | 239 | 242 | 399 | 319 | 253 | 268 |
| Net financials | -309 | -330 | -113 | -93 | -84 | -98 | -68 | -65 | -69 | -79 | -63 | -59 | -91 | -68 |
| Profit before tax | 97 | 84 | 264 | 29 | 45 | 193 | -291 | 73 | 171 | 163 | 337 | 260 | 161 | 201 |
| Tax | 20 | 25 | 50 | -61 | 4 | 44 | -65 | 17 | 35 | 34 | 76 | 57 | 34 | 47 |
| Net profit | 77 | 59 | 214 | 90 | 41 | 149 | -226 | 56 | 136 | 129 | 261 | 203 | 128 | 154 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.505 | 6.386 | 6.206 | 6.314 | 6.572 | 7.101 | 7.250 | 7.211 | 6.615 | 6.908 | 7.085 | 6.581 | 6.481 | 6.447 |
| Equity | 1.962 | 2.022 | 2.236 | 2.326 | 2.367 | 2.517 | 2.291 | 2.347 | 2.083 | 2.212 | 2.472 | 2.375 | 2.353 | 2.381 |
| Long-term debt | 3.131 | 2.859 | 2.700 | 2.561 | 2.417 | 2.274 | 3.076 | 2.873 | 2.666 | 2.468 | 2.264 | 2.075 | 1.885 | 1.685 |
| Short-term debt | 746 | 815 | 570 | 787 | 1.137 | 1.611 | 1.248 | 1.339 | 1.158 | 1.486 | 1.568 | 1.320 | 1.402 | 1.514 |
| Total debt | 3.877 | 3.674 | 3.270 | 3.348 | 3.554 | 3.885 | 4.324 | 4.212 | 3.824 | 3.954 | 3.832 | 3.395 | 3.287 | 3.199 |
EBITDA margin
17.1%
This company
15.8%
Market median
+8% vs market
20122025
Equity ratio
36.9%
This company
38.2%
Market median
+3% vs market
20122025
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
20122025
Net profit margin
5.5%
This company
8.1%
Market median
-32% vs market
20122025
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
20122025
Debt / equity
1.71×
This company
0.62×
Market median
-176% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OE Management | Management | 2007 | — | — |
LU Management | Management | 2004 | — | — |
CM Audit | Audit | 2006 | — | — |
KM Chief Executive Officer | Chief Executive Officer | 2004 | — | — |
KE Management | Management | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
ESCAS INVEST ApS | Company | 100.0% | 100.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
ESCAS INVEST ApS
HOTEL SAMSØ ApS Board members of HOTEL SAMSØ ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Orla Esmann Nielsen | Management | 0 companies |
| Lars Udby | Management | 0 companies |
| Carsten Munk Thomsen | Audit | 0 companies |
| Kim Madsen | Chief Executive Officer | 0 companies |
| Kenn Esmann Nielsen | Management | 0 companies |