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NEPTUN HOTELEJENDOMME ApS
APS
Active
Advertising protection
CVR 35487689
Sankt Annæ Plads 18, 1250
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 12 years old
— employees
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NEPTUN HOTELEJENDOMME ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
73M
55M
37M
18M
0M
2021: 27M
27M
2021
2022: 55M (+104% vs 2021)
55M
+104%
2022
2023: 21M (-62% vs 2022)
21M
-62%
2023
2024: 59M (+181% vs 2023)
59M
+181%
2024
2025: 51M (-14% vs 2024)
51M
-14%
2025
EBITDA
DKK millions
73M
55M
37M
18M
0M
2021: 26M
26M
2021
2022: 55M (+112% vs 2021)
55M
+112%
2022
2023: 21M (-62% vs 2022)
21M
-62%
2023
2024: 59M (+181% vs 2023)
59M
+181%
2024
2025: 51M (-14% vs 2024)
51M
-14%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
50.879
59.409
20.844
54.734
27.008
Staff expenses
-302
-0
-0
-0
-525
EBITDA
50.577
59.409
20.844
54.734
26.483
Depreciation & amort.
-18
-7
-6
-4
-7
EBIT
50.559
59.402
20.838
54.730
26.477
Net financials
24.717
35.103
-8.288
-1.934
-2.043
Profit before tax
42.968
50.265
12.550
52.796
24.433
Tax
9.317
9.375
2.988
11.615
5.375
Net profit
33.651
40.890
9.562
41.181
19.058
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
508.049
463.995
396.362
390.977
345.627
Equity
220.237
170.935
134.999
126.861
81.691
Long-term debt
169.782
178.419
171.889
176.173
188.925
Short-term debt
60.524
66.634
51.502
52.839
52.646
Total debt
230.306
245.053
223.391
229.012
241.572
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99,4 %
This company
2021
2025
Equity ratio
43,3 %
This company
38,2 %
Market median
This company
Market median
13% above market
2021
2025
Return on equity
15,3 %
This company
18,4 %
Market median
This company
Market median
17% below market
2021
2025
Net profit margin (of gross profit)
66,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,10×
This company
2021
2025
Debt / equity
1,31×
This company
0,62×
Market median
This company
Market median
111% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on NEPTUN HOTELEJENDOMME ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
