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M. HØRLYCK ApS
APS
Active
CVR 28497334
Lavetten 16, 4100
Ringsted
Restaurant activities
·
NACE 5611
Est. 2005 · 21 years old
9 employees
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Restaurant activities
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M. HØRLYCK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 4M
4M
2021
2022: 9M (+125% vs 2021)
9M
+125%
2022
2023: 8M (-11% vs 2022)
8M
-11%
2023
2024: 8M (0% vs 2023)
8M
0%
2024
2025: 8M (0% vs 2024)
8M
0%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 3M
3M
2021
2022: 7M (+133% vs 2021)
7M
+133%
2022
2023: 6M (-14% vs 2022)
6M
-14%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.808
7.664
8.459
9.430
4.350
Staff expenses
-3.521
-2.790
-2.210
-1.991
-1.465
EBITDA
4.287
4.874
6.249
7.439
2.885
Depreciation & amort.
-3.283
-3.168
-3.657
-2.970
-2.679
EBIT
1.004
1.706
2.592
4.469
206
Net financials
-52
-62
-104
-286
-213
Profit before tax
953
1.645
2.487
4.182
-7
Tax
231
366
487
1.029
3
Net profit
721
1.278
2.001
3.153
-10
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.302
9.748
7.532
10.119
7.335
Equity
4.470
3.749
2.470
2.470
487
Long-term debt
0
0
0
337
0
Short-term debt
4.832
5.999
5.061
7.312
6.848
Total debt
4.832
5.999
5.061
7.649
6.848
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54,9 %
This company
2021
2025
Equity ratio
48,1 %
This company
38,2 %
Market median
This company
Market median
26% above market
2021
2025
Return on equity
16,1 %
This company
18,4 %
Market median
This company
Market median
12% below market
2021
2025
Net profit margin (of gross profit)
9,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,84×
This company
2021
2025
Debt / equity
1,08×
This company
0,62×
Market median
This company
Market median
74% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on M. HØRLYCK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
