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FAMILIE FERIE BORNHOLM ApS
APS
Active
CVR 38003712
Nordre Kystvej 34, 3700
Rønne
Activities of holding companies
· NACE 6421
Est. 1975
6 employees
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FAMILIE FERIE BORNHOLM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
22M
45M
67M
90M
1M
2020
28M
2021
78M
2022
15M
2023
6M
2024
EBITDA
DKK millions
0M
20M
41M
61M
82M
0M
2020
21M
2021
71M
2022
6M
2023
3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
614
28.214
77.943
14.935
6.493
Staff expenses
-976
-7.567
-7.381
-8.452
-3.333
EBITDA
-363
20.647
70.562
6.483
3.160
Depreciation & amort.
-23
-80
-208
-143
-70
EBIT
-385
20.568
70.354
6.340
3.090
Net financials
18.212
6.766
-2.501
17.335
16.182
Profit before tax
17.827
27.333
67.853
23.676
19.272
Tax
483
5.867
-410
5.371
3.978
Net profit
17.344
21.466
68.263
18.304
15.294
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
182.806
197.841
267.029
275.753
257.472
Equity
155.429
176.675
240.938
249.242
244.536
Long-term debt
0
19
23
0
10
Short-term debt
27.377
21.145
26.081
26.510
12.926
Total debt
27.377
21.145
26.081
26.510
12.926
Financial ratios
5-year trend
EBITDA margin
48.7%
This company
15.8%
Market median
+208% vs market
2020
2024
Equity ratio
95.0%
This company
38.2%
Market median
+149% vs market
2020
2024
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin
235.5%
This company
8.1%
Market median
+2807% vs market
2020
2024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% 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 FAMILIE FERIE BORNHOLM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network