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Hotel Nørherredhus ApS
APS
Active
CVR 37376558
Mads Clausens Vej 101, 6430
Nordborg
Hotels and similar accommodation
·
NACE 5510
Est. 2016 · 10 years old
13 employees
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Hotel Nørherredhus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-1M
-100%
2022
-2M
-100%
2023
-1M
+50%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.798
2.672
1.978
2.812
2.514
Staff expenses
-2.868
-3.377
-3.906
-3.703
-3.963
EBITDA
-70
-706
-1.928
-891
-1.448
Depreciation & amort.
-264
-244
-265
-273
-281
EBIT
-334
-950
-2.193
-1.164
-1.730
Net financials
-64
-70
-39
-43
-39
Profit before tax
-398
-1.020
-2.232
-1.207
-1.769
Tax
-89
-227
-493
-253
-385
Net profit
-309
-793
-1.739
-953
-1.384
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.023
6.668
7.222
8.079
8.909
Equity
-5.102
50
50
50
50
Long-term debt
222
120
119
125
130
Short-term debt
6.903
6.498
7.053
7.904
8.729
Total debt
7.125
6.618
7.172
8.029
8.859
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-57.6%
This company
2021
2025
Equity ratio
0.6%
This company
38.2%
Market median
-98% vs market
2021
2025
Return on equity
-2768.0%
This company
18.4%
Market median
-15143% vs market
2021
2025
Net profit margin (of gross profit)
-55.0%
This company
2021
2025
Asset turnover (of gross profit)
0.28×
This company
2021
2025
Debt / equity
177.18×
This company
0.62×
Market median
-28477% 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 Nørherredhus ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
