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HOTEL SAMSØ ApS
APS
Active
CVR 28129084
Langgade 23, 8305
Samsø
Hotels and similar accommodation
·
NACE 5510
Est. 2004 · 21 years old
10 employees
www.flinchshotel.dk
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HOTEL SAMSØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.185
3.156
2.306
2.278
2.821
Staff expenses
-1.653
-2.523
-1.838
-1.837
-2.338
EBITDA
531
633
468
441
483
Depreciation & amort.
-289
-234
-149
-188
-215
EBIT
242
399
319
253
268
Net financials
-79
-63
-59
-91
-68
Profit before tax
163
337
260
161
201
Tax
34
76
57
34
47
Net profit
129
261
203
128
154
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.908
7.085
6.581
6.481
6.447
Equity
2.212
2.472
2.375
2.353
2.381
Long-term debt
2.468
2.264
2.075
1.885
1.685
Short-term debt
1.486
1.568
1.320
1.402
1.514
Total debt
3.954
3.832
3.395
3.287
3.199
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.1%
This company
2021
2025
Equity ratio
36.9%
This company
38.2%
Market median
+3% vs market
2021
2025
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin (of gross profit)
5.5%
This company
2021
2025
Asset turnover (of gross profit)
0.44×
This company
2021
2025
Debt / equity
1.71×
This company
0.62×
Market median
-176% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on HOTEL SAMSØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
