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APSActiveCVR 38330799Kâlêraq Poulsenip Aqq. 4Hotels and similar accommodation · NACE 5510Est. 2017— employees
Revenue 2025
DKK 21,9M
+2% vs 2024
EBITDA margin
46.7%
+10% vs 2024
Equity ratio
20.6%
Financial strength
Net profit 2025
DKK 1,9M
+75% vs 2024
| Revenue | DKK 21,9M | +2% |
| EBITDA | DKK 10,2M | +10% |
| Net profit | DKK 1,9M | +75% |
| Total assets | DKK 116,4M | -1% |
| Equity | DKK 24M | +8% |
| Employees | — | — |
Legal name
Ilu Invest ApS
CVR number
38330799
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
1. januar 2017
Share capital
DKK 2.100.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive hotel - restaurant - og udskænknings-virksomhed samt arrangere og formidle oplevelsesture og selskabsrejser og anden hermed beslægtet virksomhed, herunder at eje, forpagte, bortforpagte, leje eller udleje bygninger og driftsmidler i tilknytning til hoteldrift.
Address
Kâlêraq Poulsenip Aqq. 4
Phone
+45947600
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -427 | 7.283 | 22.355 | 21.538 | 21.886 |
| Staff expenses | -597 | -8.300 | -10.841 | -12.197 | -11.656 |
| EBITDA | -1.024 | -1.017 | 11.514 | 9.341 | 10.229 |
| Depreciation & amort. | -401 | -2.128 | -2.339 | -2.446 | -2.561 |
| EBIT | -1.424 | -3.144 | 9.175 | 6.895 | 7.668 |
| Net financials | 8 | -2.880 | -3.715 | -5.444 | -5.151 |
| Profit before tax | -1.417 | -6.025 | 5.460 | 1.451 | 2.517 |
| Tax | -375 | -1.579 | 1.315 | 379 | 644 |
| Net profit | -1.041 | -4.445 | 4.146 | 1.072 | 1.873 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 110.310 | 122.343 | 121.264 | 118.132 | 116.407 |
| Equity | 21.321 | 16.876 | 21.022 | 22.094 | 23.966 |
| Long-term debt | 10.000 | 94.716 | 91.504 | 85.035 | 81.272 |
| Short-term debt | 76.351 | 9.691 | 6.365 | 8.251 | 7.772 |
| Total debt | 86.351 | 104.407 | 97.868 | 93.286 | 89.044 |
EBITDA margin
46.7%
This company
15.8%
Market median
+196% vs market
20212025
Equity ratio
20.6%
This company
38.2%
Market median
-46% vs market
20212025
Return on equity
7.8%
This company
18.4%
Market median
-58% vs market
20212025
Net profit margin
8.6%
This company
8.1%
Market median
+6% vs market
20212025
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
20212025
Debt / equity
3.86×
This company
0.62×
Market median
-523% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
| Name | Role | Member since |
|---|---|---|
| Former (1) | ||
PA Management | Management | 2017 – 2018 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2019 | |
| Board of Directors | 2019 | |
| Former (1) | ||
| Chairman | 2019 – 2019 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50–66.65% | 50–66.65% | 2019 | |
| Individual | 25–33.32% | 25–33.32% | 2019 | |
| Individual | 25–33.32% | 25–33.32% | 2019 |
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No registered parent or subsidiaries
Board members of Ilu Invest ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 0 companies |
| Johan Rolf Kukacka | Board of Directors | 0 companies |
| Poul Christian Bagger | Chairman | 0 companies |
| Bent Friis-Salling | Board of Directors | 0 companies |