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Hornbæk Skovpark Resort 2017 ApS
APS
Bankrupt
CVR 38395416
Rødstensdyssen 10, 4320
Lejre
Construction of residential and non-residential buildings
· NACE 4100
Est. 2017
1 employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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Hornbæk Skovpark Resort 2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
-1M
2017
0M
2018
0M
2019
-5M
2020
-3M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2017
0M
2018
0M
2019
-5M
2020
-4M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
-590
-388
-310
-4.613
-3.424
Staff expenses
-0
-71
-70
-51
-0
EBITDA
-590
-459
-380
-4.664
-3.924
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-590
-459
-380
-4.664
-3.924
Net financials
-70
-28
-1.063
2.594
-42
Profit before tax
-660
-488
-1.443
-2.070
-3.966
Tax
-143
-107
-316
279
-0
Net profit
-516
-381
-1.127
-2.349
-3.966
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
26.546
45.065
55.276
14.753
7.086
Equity
-466
1.146
20
-1.058
-5.024
Long-term debt
0
0
0
0
0
Short-term debt
27.012
43.918
55.257
15.811
12.110
Total debt
27.012
43.918
55.257
15.811
12.110
Financial ratios
5-year trend
EBITDA margin
-392423600.0%
This company
15.8%
Market median
-2483693771% vs market
2017
2021
Equity ratio
-70.9%
This company
38.2%
Market median
-286% vs market
2017
2021
Return on equity
-396590300.0%
This company
18.4%
Market median
-2155382165% vs market
2017
2021
Net profit margin
-396590300.0%
This company
8.1%
Market median
-4896176643% vs market
2017
2021
Asset turnover
-0.48×
This company
1.12×
Market median
-143% vs market
2017
2021
Debt / equity
2.41×
This company
0.62×
Market median
-289% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-02-03 – 2017-12-31
View
PDF
More on Hornbæk Skovpark Resort 2017 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
