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Havskum Ebeltoft ApS
APS
Active
Advertising protection
CVR 37692603
Østergrave 4, 8900
Randers C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
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Havskum Ebeltoft ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
147
126
170
136
215
Staff expenses
-0
-0
-0
-0
-0
EBITDA
147
126
270
-114
410
Depreciation & amort.
-71
-6
-0
-0
-0
EBIT
76
121
270
-114
410
Net financials
-44
-24
-24
-25
-24
Profit before tax
32
97
246
-139
385
Tax
36
21
54
-30
89
Net profit
-4
75
192
-109
297
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.945
2.622
2.739
2.534
2.650
Equity
-178
473
665
556
853
Long-term debt
1.095
1.083
1.074
1.051
1.038
Short-term debt
1.029
983
895
876
666
Total debt
2.123
2.066
1.969
1.927
1.704
Financial ratios
5-year trend
EBITDA margin (of gross profit)
190.9%
This company
2020
2024
Equity ratio
32.2%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
34.8%
This company
18.4%
Market median
+89% vs market
2020
2024
Net profit margin (of gross profit)
138.3%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
2.11×
This company
0.62×
Market median
-240% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Havskum Ebeltoft ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
