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HALS HOTELFLØJ ApS
APS
Active
Advertising protection
CVR 34217289
Sønderskovvej 49, 9370
Hals
Hotels and similar accommodation
·
NACE 5510
Est. 2012 · 14 years old
1 employees
halshotel.dk
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Denmark
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HALS HOTELFLØJ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.021
1.367
1.638
1.520
1.513
Staff expenses
-273
-572
-281
-512
-380
EBITDA
748
1.404
1.496
1.008
1.133
Depreciation & amort.
-27
-27
-38
-38
-38
EBIT
721
1.377
1.459
970
1.095
Net financials
-235
361
-221
-403
-367
Profit before tax
486
1.128
1.098
567
729
Tax
107
253
242
125
162
Net profit
379
875
857
442
567
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.844
16.309
17.380
16.724
17.128
Equity
5.235
6.111
6.967
7.410
7.977
Long-term debt
6.877
6.568
6.370
6.273
6.017
Short-term debt
2.988
2.723
3.072
2.039
2.101
Total debt
9.865
9.291
9.442
8.312
8.118
Financial ratios
5-year trend
EBITDA margin (of gross profit)
74.9%
This company
2021
2025
Equity ratio
46.6%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
7.1%
This company
18.4%
Market median
-61% vs market
2021
2025
Net profit margin (of gross profit)
37.5%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
1.15×
This company
0.62×
Market median
-85% 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 HALS HOTELFLØJ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network