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APSBankruptCVR 32153607Hadsundvej 1Hotels and similar accommodation · NACE 5510Est. 20091 employees
Revenue 2024
DKK 503K
-23% vs 2023
EBITDA margin
16.1%
+43% vs 2023
Equity ratio
30.8%
Financial strength
Net profit 2024
DKK 61K
+109% vs 2023
| Revenue | DKK 503K | -23% |
| EBITDA | DKK 81K | +43% |
| Net profit | DKK 61K | +109% |
| Total assets | DKK 104K | -71% |
| Equity | DKK 32K | +114% |
| Employees | 1 | — |
Legal name
Terndrup Kro ApS
CVR number
32153607
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
20. maj 2009
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør.
Company purpose
Selskabets formål er at drive kro- og restaurationsvirksomhed, udlejning af lokaler herunder værelsesudledning, handel, finansiering samt anden dermed beslægtet virksomhed efter direktionens skøn.
Address
Hadsundvej 1
- Event
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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 | 10 | 96 | 55 | 59 | 137 | 136 | 162 | 113 | 414 | 433 | 652 | 503 |
| Staff expenses | -722 | -36 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -437 | -542 | -596 | -427 |
| EBITDA | -551 | -26 | 96 | 55 | 59 | 137 | 136 | 162 | 113 | -24 | -109 | 57 | 81 |
| Depreciation & amort. | -0 | -43 | -43 | -43 | -43 | -43 | -0 | -6 | -8 | -8 | -8 | -8 | 3 |
| EBIT | -551 | -68 | 53 | 12 | 16 | 95 | 136 | 157 | 105 | -31 | -116 | 49 | 78 |
| Net financials | -33 | -58 | -47 | -26 | -24 | -22 | -17 | -14 | -11 | -14 | -15 | -12 | -0 |
| Profit before tax | -584 | -126 | 6 | -15 | -8 | 73 | 118 | 143 | 94 | -46 | -131 | 37 | 78 |
| Tax | -146 | -56 | 4 | -3 | -2 | 16 | 26 | 31 | 21 | -10 | -29 | 8 | 17 |
| Net profit | -438 | -70 | 3 | -11 | -6 | 57 | 92 | 111 | 74 | -36 | -102 | 29 | 61 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 494 | 497 | 427 | 280 | 167 | 252 | 165 | 285 | 279 | 397 | 313 | 360 | 104 |
| Equity | -365 | -435 | -432 | -444 | -450 | -393 | -301 | -190 | -116 | -152 | -254 | -225 | 32 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 859 | 933 | 859 | 724 | 617 | 645 | 466 | 474 | 394 | 547 | 565 | 580 | 72 |
| Total debt | 859 | 933 | 859 | 724 | 617 | 645 | 466 | 474 | 394 | 547 | 565 | 580 | 72 |
EBITDA margin
16.1%
This company
15.8%
Market median
+2% vs market
20122024
Equity ratio
30.8%
This company
38.2%
Market median
+19% vs market
20122024
Return on equity
190.2%
This company
18.4%
Market median
+934% vs market
20122024
Net profit margin
12.1%
This company
8.1%
Market median
+49% vs market
20122024
Asset turnover
4.83×
This company
1.12×
Market median
+331% vs market
20122024
Debt / equity
2.24×
This company
0.62×
Market median
-261% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- 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 |
|---|---|---|---|---|
NP Management | Management | 2025 | — | — |
BB Management | Management | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2009 | — | — | |
| Chairman | 2011 | — | — | |
| Board of Directors | 2009 | — | — | |
| Chairman | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Vildmose Holding ApS | Company | 100.0% | 100.0% | 2025 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Vildmose Holding ApS
Terndrup Kro ApS Board members of Terndrup Kro ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nader Peyman | Management | 0 companies |
| Bjarne Brath | Management | 0 companies |
| Bent Gade | Chairman | 0 companies |
| Betina Brath-Knudsen | Chairman | 0 companies |
| Mickael Erik Dalsgaard | Board of Directors | 0 companies |
| Søren Fredenslund Lindberg | Chairman | 0 companies |