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RESTAURANT LØKKEN BADEHOTEL ApS
APS
Active
Advertising protection
CVR 29414041
Skoleparken 7, 9480
Løkken
Restaurant activities
·
NACE 5611
Est. 2006 · 20 years old
37 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
RESTAURANT LØKKEN BADEHOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.375
5.235
5.187
4.865
4.710
Staff expenses
-5.065
-4.845
-4.729
-4.698
-4.024
EBITDA
310
390
458
167
686
Depreciation & amort.
-115
-169
-196
-0
-309
EBIT
196
221
262
167
377
Net financials
-86
-122
-138
-41
-35
Profit before tax
110
99
124
126
342
Tax
0
0
77
29
69
Net profit
85
75
46
98
267
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.253
3.999
3.993
4.520
3.627
Equity
125
467
393
343
750
Long-term debt
247
609
788
415
80
Short-term debt
3.408
2.462
2.363
3.390
2.458
Total debt
3.655
3.070
3.150
3.804
2.538
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,8 %
This company
2021
2025
Equity ratio
2,9 %
This company
38,2 %
Market median
This company
Market median
92% below market
2021
2025
Return on equity
68,4 %
This company
18,4 %
Market median
This company
Market median
272% above market
2021
2025
Net profit margin (of gross profit)
1,6 %
This company
2021
2025
Asset turnover (of gross profit)
1,26×
This company
2021
2025
Debt / equity
33,02×
This company
0,62×
Market median
This company
Market median
>999% above 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 RESTAURANT LØKKEN BADEHOTEL ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
