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Havreholm Slot Kursus og Konference ApS
APS
Active
CVR 38272284
Strandvejen 102E, 2900
Hellerup
Hotels and similar accommodation
· NACE 5510
Est. 2016
— employees
navisiongroup.com
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Havreholm Slot Kursus og Konference ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-15
-4
-10
-10
-142
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-15
-4
-10
-10
-142
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15
-4
-10
-10
-142
Net financials
11
12
17
12
-103
Profit before tax
-4
8
7
2
-245
Tax
-1
2
2
1
-54
Net profit
-3
6
6
2
-191
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
627
623
628
629
27.457
Equity
606
613
619
621
26.691
Long-term debt
0
0
0
0
100
Short-term debt
20
10
10
9
666
Total debt
20
10
10
9
766
Financial ratios
5-year trend
EBITDA margin
-14182600.0%
This company
15.8%
Market median
-89763391% vs market
2020
2024
Equity ratio
97.2%
This company
38.2%
Market median
+154% vs market
2020
2024
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2020
2024
Net profit margin
-19098600.0%
This company
8.1%
Market median
-235785285% vs market
2020
2024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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 Havreholm Slot Kursus og Konference ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network