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HOTEL PINENHUS ApS
APS
Active
CVR 33375972
Pinen 3, 7870
Roslev
Hotels and similar accommodation
·
NACE 5510
Est. 2010 · 15 years old
31 employees
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Hotels and similar accommodation
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HOTEL PINENHUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
7M
2022
8M
2023
8M
2024
7M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.674
7.126
8.037
7.534
7.197
Staff expenses
-6.412
-7.513
-7.301
-7.210
-7.469
EBITDA
1.262
-387
643
-97
-504
Depreciation & amort.
-174
-177
-187
-185
-169
EBIT
1.087
-564
456
-282
-673
Net financials
-29
-13
-3
-0
-16
Profit before tax
1.058
-577
453
-282
-689
Tax
233
-125
100
-62
-152
Net profit
826
-453
353
-220
-537
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.283
3.544
4.452
3.430
2.965
Equity
2.112
1.659
2.012
1.292
555
Long-term debt
0
0
0
0
0
Short-term debt
3.067
1.886
2.362
2.121
2.410
Total debt
3.067
1.886
2.362
2.121
2.410
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7.0%
This company
2021
2025
Equity ratio
18.7%
This company
38.2%
Market median
-51% vs market
2021
2025
Return on equity
-96.8%
This company
18.4%
Market median
-626% vs market
2021
2025
Net profit margin (of gross profit)
-7.5%
This company
2021
2025
Asset turnover (of gross profit)
2.43×
This company
2021
2025
Debt / equity
4.34×
This company
0.62×
Market median
-600% vs 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 PINENHUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
