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HOTEL FREDERIKSMINDE ApS
APS
Active
CVR 30174305
Klosternakken 8, 4720
Præstø
Hotels and similar accommodation
·
NACE 5510
Est. 2006 · 19 years old
28 employees
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HOTEL FREDERIKSMINDE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
8M
5M
3M
0M
8M
2021
8M
0%
2022
6M
-25%
2023
8M
+33%
2024
7M
-12%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.335
7.536
6.480
7.529
6.567
Staff expenses
-7.612
-7.186
-6.712
-7.151
-6.791
EBITDA
723
350
-232
364
-238
Depreciation & amort.
-91
-106
-100
-58
-48
EBIT
632
244
-332
306
-286
Net financials
-37
4
47
70
16
Profit before tax
596
248
-285
376
-270
Tax
132
56
-54
89
-59
Net profit
464
192
-231
287
-211
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.520
6.506
5.883
5.534
4.696
Equity
1.763
1.955
1.723
2.010
1.799
Long-term debt
0
0
0
0
0
Short-term debt
8.679
4.498
4.133
3.497
2.859
Total debt
8.679
4.498
4.133
3.497
2.859
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.6%
This company
2021
2025
Equity ratio
38.3%
This company
38.2%
Market median
0% above market
2021
2025
Return on equity
-11.7%
This company
18.4%
Market median
164% below market
2021
2025
Net profit margin (of gross profit)
-3.2%
This company
2021
2025
Asset turnover (of gross profit)
1.40×
This company
2021
2025
Debt / equity
1.61×
This company
0.62×
Market median
160% 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 HOTEL FREDERIKSMINDE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
