Riskpilot← Back to searchSign inGet full accessSAMSØ ENERGI HOTEL ApS
APSIn liquidationCVR 34892601Strandengen 1Hoteller · NACE 551010Est. 2012— employees
Revenue 2017
DKK -14K
-52% vs 2016
EBITDA margin
100.0%
+52% vs 2016
Equity ratio
91.2%
Financial strength
Net profit 2017
DKK -16K
+49% vs 2016
| Revenue | DKK -14K | -52% |
| EBITDA | DKK -14K | +52% |
| Net profit | DKK -16K | +49% |
| Total assets | DKK 141K | -17% |
| Equity | DKK 129K | -11% |
| Employees | — | — |
Legal name
SAMSØ ENERGI HOTEL ApS
CVR number
34892601
Legal form
Anpartsselskab
NACE code
551010 · Hoteller
Founded
21. december 2012
Share capital
DKK 92.500
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Strandengen 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | -178 | -86 | -26 | -30 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -178 | -86 | -26 | -30 | -14 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -178 | -86 | -26 | -30 | -14 |
| Net financials | 2 | 1 | 0 | -1 | -1 |
| Profit before tax | -177 | -85 | -25 | -31 | -16 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -177 | -85 | -25 | -31 | -16 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Total assets | 442 | 301 | 239 | 170 | 141 |
| Equity | 286 | 201 | 176 | 145 | 129 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 156 | 100 | 63 | 25 | 12 |
| Total debt | 156 | 100 | 63 | 25 | 12 |
EBITDA margin
-1445600.0%
This company
15.8%
Market median
-9149467% vs market
20132017
Equity ratio
91.2%
This company
38.2%
Market median
+139% vs market
20132017
Return on equity
-12.4%
This company
18.4%
Market median
-167% vs market
20132017
Net profit margin
-1591800.0%
This company
8.1%
Market median
-19651952% vs market
20132017
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
20132017
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
20132017
- 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 2012-12-21 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JR Management | Management | 2016 | — | — |
ML Chief Executive Officer | Chief Executive Officer | 2012 | — | — |
MB Unofficial title | Unofficial title | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — | |
| Chairman | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SAMSØ LINIEN A/S | Company | 33.3% | 10.0% | 2012 |
DANSKE BANK A/S | Company | 0.0% | 10.0% | 2012 |
Samsø Energiakademi | Company | 5.0% | 10.0% | 2012 |
JYSKE BANK A/S | Company | 0.0% | 10.0% | 2012 |
AKTIESELSKABET HAVNEN VED KOLBY KAAS | Company | 5.0% | 10.0% | 2012 |
SAMSØ ENERGI- OG MILJØKONTOR | Company | 5.0% | 10.0% | 2012 |
Samsø Erhvervsforum | Company | 5.0% | 10.0% | 2016 |
SAMSØ LANDBOFORENING | Company | 5.0% | 10.0% | 2012 |
Samsø Håndværkerforening | Company | 0.0% | 10.0% | 2016 |
DANSKE FÆRGER A/S | Company | 20.0% | 10.0% | 2012 |
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No registered parent or subsidiaries
Board members of SAMSØ ENERGI HOTEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Roug Kristensen | Management | 0 companies |
| Michael Larsen | Chief Executive Officer | 0 companies |
| Mogens Bitsch Bjerggaard | Unofficial title | 0 companies |
| Henrik Sørensen | Board of Directors | 0 companies |
| Torben Frank Dreier | Board of Directors | 0 companies |
| Ole Klejs Hemmingsen | Board of Directors | 0 companies |
| Benny Jensen | Board of Directors | 0 companies |
| Erik Grenaa | Board of Directors | 0 companies |
| Søren Hermansen | Chairman | 0 companies |