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Hotel Bredehus ApS
APS
Bankrupt
CVR 37548154
Kirkegade 29
Hoteller · NACE 551010
Est. 2016
39 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2019
DKK 4,7M
+18% vs 2018
EBITDA margin
4.6%
+234% vs 2018
Equity ratio
-5.7%
Financial strength
Net profit 2019
DKK 124K
+171% vs 2018
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
Key figures
Annual report 2019
Revenue
DKK 4,7M
+18%
EBITDA
DKK 216K
+234%
Net profit
DKK 124K
+171%
Total assets
DKK 1,9M
+69%
Equity
DKK -112K
+52%
Employees
39
—
Company information
Legal name
Hotel Bredehus ApS
CVR number
37548154
Legal form
Anpartsselskab
NACE code
551010 · Hoteller
Founded
18. marts 2016
Share capital
DKK 50.000
Employees
39 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Kirkegade 29
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Companies in Vejle
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Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2017
4M
2018
5M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2017
2018
2019
Revenue
3.901
3.969
4.666
Staff expenses
-3.943
-4.131
-4.449
EBITDA
-42
-162
216
Depreciation & amort.
-95
-49
-49
EBIT
-137
-211
167
Net financials
-5
-6
-5
Profit before tax
-142
-218
162
Tax
-30
-44
38
Net profit
-112
-173
124
Balance sheet
DKK thousands
Item
2017
2018
2019
Total assets
1.093
1.153
1.950
Equity
-62
-236
-112
Long-term debt
0
30
69
Short-term debt
1.156
1.358
1.993
Total debt
1.156
1.388
2.062
Financial ratios
5-year trend
EBITDA margin
4.6%
This company
15.8%
Market median
-71% vs market
2017
2019
Equity ratio
-5.7%
This company
38.2%
Market median
-115% vs market
2017
2019
Return on equity
12363500.0%
This company
18.4%
Market median
+67192835% vs market
2017
2019
Net profit margin
2.6%
This company
8.1%
Market median
-68% vs market
2017
2019
Asset turnover
2.39×
This company
1.12×
Market median
+113% vs market
2017
2019
Debt / equity
18.39×
This company
0.62×
Market median
-2866% vs market
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-03-18 – 2017-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
SL
Søren Lundberg Riis Hansen
Management
Management
2016 – 2020
Board of directors
Non-executive oversight
Name
Role
Member since
Former (2)
JS
Jan Søgaard
Chairman
2016 – 2019
ML
Mikkel Larsen
Board of Directors
2016 – 2019
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Riis Holding Vejle ApS
Company
50–66.65%
50–66.65%
2019
Mikkel Larsen Holding Vejle ApS
Company
15–19.99%
15–19.99%
2016
JS HOLDING VEJLE ApS
Company
50–66.65%
50–66.65%
2019
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Hotel Bredehus ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Søren Lundberg Riis Hansen
Management
0 companies
Jan Søgaard
Chairman
0 companies
Mikkel Larsen
Board of Directors
0 companies