Riskpilot← Back to searchSign inGet full accessVadehavs Cafeen ApS
APSIn liquidationCVR 38253425Byvej 50Hotels and similar accommodation · NACE 5510Est. 20162 employees
Revenue 2025
DKK 234K
+183% vs 2024
EBITDA margin
-4.6%
+62% vs 2024
Equity ratio
80.6%
Financial strength
Net profit 2025
DKK 30K
+111% vs 2024
| Revenue | DKK 234K | +183% |
| EBITDA | DKK -11K | +62% |
| Net profit | DKK 30K | +111% |
| Total assets | DKK 1,7M | +3% |
| Equity | DKK 1,3M | +2% |
| Employees | 2 | — |
Legal name
Vadehavs Cafeen ApS
CVR number
38253425
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
6. december 2016
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål består i drift af hotel og restauration samt anden dermed i forbindelse stående virksomhed efter direktionens skøn.
Address
Byvej 50
Phone
+4529614363
Email
thorkild3@hotmail.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 940 | 1.469 | 3 | -57 | 73 | 219 | 54 | 83 | 234 |
| Staff expenses | -0 | -0 | -0 | -85 | -170 | -213 | -117 | -111 | -245 |
| EBITDA | 940 | 1.352 | -64 | -171 | -97 | 5 | -63 | -29 | -11 |
| Depreciation & amort. | -0 | -0 | -0 | -102 | -102 | -102 | -303 | -0 | -0 |
| EBIT | 940 | 1.352 | -64 | -273 | -199 | -96 | -366 | -29 | -11 |
| Net financials | 28 | 49 | 32 | 41 | 43 | 47 | 51 | 47 | 49 |
| Profit before tax | 968 | 1.402 | -32 | -232 | -156 | -50 | -315 | 19 | 39 |
| Tax | 213 | 308 | -11 | -47 | -34 | -11 | -69 | 4 | 8 |
| Net profit | 755 | 1.093 | -21 | -185 | -122 | -39 | -246 | 14 | 30 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.106 | 2.574 | 2.198 | 2.131 | 2.023 | 1.975 | 1.683 | 1.595 | 1.650 |
| Equity | 805 | 1.898 | 1.878 | 1.692 | 1.571 | 1.532 | 1.286 | 1.300 | 1.330 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 301 | 676 | 321 | 439 | 452 | 444 | 397 | 295 | 320 |
| Total debt | 301 | 676 | 321 | 439 | 452 | 444 | 397 | 295 | 320 |
EBITDA margin
-4.6%
This company
15.8%
Market median
-129% vs market
20172025
Equity ratio
80.6%
This company
38.2%
Market median
+111% vs market
20172025
Return on equity
2.3%
This company
18.4%
Market median
-88% vs market
20172025
Net profit margin
12.9%
This company
8.1%
Market median
+59% vs market
20172025
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
20172025
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
20172025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-12-06 – 2017-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RL Management | Management | 2016 | — | — |
TL Unofficial title | Unofficial title | 2026 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TR Holding Ballum ApS | Company | 100.0% | 100.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TR Holding Ballum ApS
Vadehavs Cafeen ApS Board members of Vadehavs Cafeen ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Renata Lorenzen | Management | 0 companies |
| Thorkild Lorenzen | Unofficial title | 0 companies |