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Restaurant Hellerup Sejlklub ApS
APS
Active
Advertising protection
CVR 38435663
Rungsted Havn 30B, 2960
Rungsted Kyst
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
23 employees
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Restaurant Hellerup Sejlklub ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2021
5M
2022
8M
2023
8M
2024
8M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.769
4.983
7.983
8.034
7.772
Staff expenses
-3.503
-4.565
-6.476
-7.615
-7.444
EBITDA
267
418
-80
419
328
Depreciation & amort.
-0
-0
-3
-24
-10
EBIT
267
418
-84
395
318
Net financials
2
-4
-153
-382
-167
Profit before tax
269
414
-237
13
150
Tax
10
95
-52
36
70
Net profit
259
320
-185
-24
80
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.033
2.496
4.278
4.690
5.133
Equity
67
387
202
179
259
Long-term debt
0
1.233
0
400
159
Short-term debt
1.965
876
4.076
4.112
4.716
Total debt
1.965
2.109
4.076
4.512
4.874
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.2%
This company
2021
2025
Equity ratio
5.0%
This company
38.2%
Market median
-87% vs market
2021
2025
Return on equity
31.0%
This company
18.4%
Market median
+68% vs market
2021
2025
Net profit margin (of gross profit)
1.0%
This company
2021
2025
Asset turnover (of gross profit)
1.51×
This company
2021
2025
Debt / equity
18.85×
This company
0.62×
Market median
-2940% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Restaurant Hellerup Sejlklub ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
