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APSDissolvedCVR 28708033Besservej 2Holiday and other short-stay accommodation · NACE 5520Est. 20059 employees
Revenue 2022
DKK 6,1M
-18% vs 2021
EBITDA margin
46.3%
-27% vs 2021
Equity ratio
20.5%
Financial strength
Net profit 2022
DKK 2,1M
-31% vs 2021
| Revenue | DKK 6,1M | -18% |
| EBITDA | DKK 2,8M | -27% |
| Net profit | DKK 2,1M | -31% |
| Total assets | DKK 17,3M | -2% |
| Equity | DKK 3,6M | -21% |
| Employees | 9 | — |
Legal name
SAMSØ FERIEHUSUDLEJNING ApS
CVR number
28708033
Legal form
Anpartsselskab
NACE code
5520 · Holiday and other short-stay accommodation
Founded
17. maj 2005
Share capital
DKK 125.000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør
Address
Besservej 2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.574 | 4.051 | 3.821 | 4.437 | 4.617 | 5.914 | 5.997 | 6.621 | 6.994 | 7.401 | 6.072 |
| Staff expenses | -1.489 | -1.497 | -1.650 | -1.832 | -1.832 | -2.677 | -3.043 | -2.960 | -3.715 | -3.573 | -3.262 |
| EBITDA | 1.943 | 2.409 | 2.021 | 2.668 | 2.781 | 3.237 | 2.954 | 3.661 | 3.279 | 3.829 | 2.810 |
| Depreciation & amort. | -0 | -0 | -0 | -69 | -69 | -8 | -3 | -5 | -6 | -9 | -25 |
| EBIT | 1.943 | 2.409 | 2.021 | 2.599 | 2.712 | 3.230 | 2.950 | 3.655 | 3.273 | 3.820 | 2.785 |
| Net financials | 44 | -26 | 57 | 0 | 105 | 59 | 128 | 123 | -11 | 18 | -147 |
| Profit before tax | 1.987 | 2.383 | 2.078 | 2.599 | 2.816 | 3.289 | 3.079 | 3.778 | 3.261 | 3.838 | 2.638 |
| Tax | 497 | 599 | 510 | 611 | 691 | 654 | 677 | 832 | 718 | 845 | 587 |
| Net profit | 1.489 | 1.784 | 1.568 | 1.988 | 2.126 | 2.635 | 2.402 | 2.946 | 2.543 | 2.993 | 2.052 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7.686 | 8.337 | 9.957 | 10.750 | 12.110 | 12.648 | 13.562 | 15.077 | 17.474 | 17.579 | 17.309 |
| Equity | — | 2.800 | 2.968 | 3.556 | 3.681 | 4.216 | 4.018 | 4.564 | 4.107 | 4.500 | 3.552 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 41 | 0 | 0 |
| Short-term debt | 5.862 | 5.532 | 6.989 | 7.186 | 8.339 | 8.418 | 9.525 | 10.481 | 13.326 | 13.079 | 13.756 |
| Total debt | 5.862 | 5.532 | 6.989 | 7.194 | 8.339 | 8.418 | 9.525 | 10.490 | 13.367 | 13.079 | 13.756 |
EBITDA margin
46.3%
This company
15.8%
Market median
+193% vs market
20122022
Equity ratio
20.5%
This company
38.2%
Market median
-46% vs market
20122022
Return on equity
57.8%
This company
18.4%
Market median
+214% vs market
20122022
Net profit margin
33.8%
This company
8.1%
Market median
+317% vs market
20122022
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
20122022
Debt / equity
3.87×
This company
0.62×
Market median
-524% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LO Management | Management | 2008 | — | — |
LF Chief Executive Officer | Chief Executive Officer | 2005 | — | — |
DK Management | Management | 2023 | — | — |
PB Management | Management | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JG SAMSØ HOLDING ApS | Company | 100.0% | 100.0% | 2008 |
Awaze A/S | Company | 100.0% | 100.0% | 2022 |
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No registered parent or subsidiaries
Board members of SAMSØ FERIEHUSUDLEJNING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Outzen Jensen | Management | 0 companies |
| Lene Fyllgraf Gylling | Chief Executive Officer | 0 companies |
| Dennis Kilian | Management | 0 companies |
| Per Brogaard | Management | 0 companies |