Riskpilot← Back to searchSign inGet full accessHelnan Hotel A/S
A/SActiveCVR 36445580Nørre Allé 22EHotels and similar accommodation · NACE 5510Est. 201456 employees
Revenue 2024
DKK 30M
+7% vs 2023
EBITDA margin
23.9%
-33% vs 2023
Equity ratio
52.5%
Financial strength
Net profit 2024
DKK 1,3M
-74% vs 2023
| Revenue | DKK 30M | +7% |
| EBITDA | DKK 7,2M | -33% |
| Net profit | DKK 1,3M | -74% |
| Total assets | DKK 303,1M | +14% |
| Equity | DKK 159,2M | +25% |
| Employees | 56 | — |
Legal name
Helnan Hotel A/S
CVR number
36445580
Legal form
Aktieselskab
NACE code
5510 · Hotels and similar accommodation
Founded
24. november 2014
Share capital
DKK 3.862.580
Employees
56 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden eller af en direktør og et bestyrelsesmedlem i forening.
Company purpose
Selskabets formål er at drive hotel- og restaurationsvirksomhed, kongrescenter, wellnesscenter, feriecenter samt investering, herunder finansielle transaktioner og optagelse af lån til køb af værdipapirer samt dermed beslægtet virksomhed
Address
Nørre Allé 22E
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 14.941 | 22.487 | 24.771 | 28.100 | 29.975 |
| Staff expenses | -13.366 | -11.211 | -11.170 | -17.307 | -22.796 |
| EBITDA | 1.574 | 11.276 | 13.601 | 10.793 | 7.179 |
| Depreciation & amort. | -4.404 | -4.494 | -4.439 | -3.692 | -3.864 |
| EBIT | -2.830 | 6.783 | 9.162 | 7.101 | 3.315 |
| Net financials | -1.545 | -1.756 | -1.084 | -680 | -1.617 |
| Profit before tax | -4.375 | 5.027 | 8.078 | 6.421 | 1.699 |
| Tax | -955 | 1.102 | 1.841 | 1.424 | 421 |
| Net profit | -3.419 | 3.925 | 6.237 | 4.996 | 1.278 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 264.317 | 257.821 | 257.589 | 264.923 | 303.104 |
| Equity | 112.688 | 116.613 | 122.850 | 127.846 | 159.249 |
| Long-term debt | 93.729 | 86.651 | 79.562 | 72.089 | 65.155 |
| Short-term debt | 17.213 | 12.768 | 12.773 | 22.112 | 26.956 |
| Total debt | 110.942 | 99.419 | 92.334 | 94.202 | 92.111 |
EBITDA margin
23.9%
This company
15.8%
Market median
+51% vs market
20202024
Equity ratio
52.5%
This company
38.2%
Market median
+37% vs market
20202024
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
20202024
Net profit margin
4.3%
This company
8.1%
Market median
-47% vs market
20202024
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
20202024
Debt / equity
0.90×
This company
0.62×
Market median
+45% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
MS Management | Management | 2024 |
| Former (6) | ||
MR Management | Management | 2014 – 2018 |
LM Management | Management | 2021 – 2022 |
FR Management | Management | 2022 – 2024 |
CB Chief Executive Officer | Chief Executive Officer | 2019 – 2019 |
TM Management | Management | 2020 – 2021 |
AB Management | Management | 2018 – 2019 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2025 | |
| Chairman | 2024 | |
| Former (10) | ||
| Board of Directors | 2019 – 2021 | |
| Board of Directors | 2018 – 2024 | |
| Board of Directors | 2024 – 2025 | |
| Chairman | 2018 – 2024 | |
| Board of Directors | 2024 – 2025 | |
| Board of Directors | 2024 – 2024 | |
| Board of Directors | 2014 – 2015 | |
| Chairman | 2015 – 2018 | |
| Board of Directors | 2015 – 2017 | |
| Board of Directors | 2024 – 2025 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2014 |
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SCANDINAVIAN HOTELS A/S
Helnan Hotel A/S Board members of Helnan Hotel A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mark Robert Nykjær-Fisher | Management | 0 companies |
| Lars Mouritzen | Management | 0 companies |
| Finn Raj Hansen Taul | Management | 0 companies |
| Claus Birk Larsen | Chief Executive Officer | 0 companies |
| Tamer Mamdouh Bahgat Elhossamy | Management | 0 companies |
| Michelle Sass Laursen | Management | 0 companies |
| Anni Bettina Ravn Nielsen | Management | 0 companies |
| Marena Enan El-Galaly | Board of Directors | 0 companies |
| Hans Jørgen Malmmose Nyegaard | Board of Directors | 0 companies |
| Johnny Bihl | Board of Directors | 0 companies |
| Marina Monir Gorgy | Board of Directors | 0 companies |
| Enan Raouf El-Galaly | Chairman | 0 companies |
| Norhan El Galaly | Board of Directors | 0 companies |
| Tamer Mamdouh Bahgat Elhossamy | Board of Directors | 0 companies |
| Hans Raaschou | Board of Directors | 0 companies |
| Margrete Monir Gorgy | Chairman | 0 companies |
| Tinne Viborg | Board of Directors | 0 companies |
| Rauf Enan El-Galaly | Board of Directors | 0 companies |
| Finn Bødstrup | Chairman | 0 companies |