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Althoff Resort A/S
A/S
Active
Advertising protection
CVR 38704796
Fridtjof Nansens Plads 5, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
1 employees
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Rental and operating of own or leased real estate
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Althoff Resort A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
2M
2023
2M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
2M
0%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.073
2.189
2.349
2.470
2.535
Staff expenses
-46
-46
-46
-1.265
-992
EBITDA
2.027
2.143
2.303
1.205
1.542
Depreciation & amort.
-725
-725
-747
-864
-107
EBIT
1.302
1.418
1.557
341
1.436
Net financials
-218
-159
-139
-273
-281
Profit before tax
1.084
1.260
1.418
69
1.154
Tax
237
235
299
48
259
Net profit
847
1.025
1.119
21
896
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.156
24.711
24.298
24.320
35.662
Equity
11.123
12.148
13.267
13.287
23.028
Long-term debt
7.298
6.894
6.486
6.075
5.661
Short-term debt
3.238
2.258
1.163
1.600
1.051
Total debt
10.537
9.152
7.649
7.675
6.712
Financial ratios
5-year trend
EBITDA margin (of gross profit)
60.9%
This company
2021
2025
Equity ratio
64.6%
This company
38.2%
Market median
+69% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
35.3%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
0.55×
This company
0.62×
Market median
+11% 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 Althoff Resort A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
