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Humlebæk Strandhuse ApS
APS
Active
Advertising protection
CVR 38892533
Jægersborg Alle 93, 2820
Gentofte
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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Humlebæk Strandhuse ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
24M
17M
10M
3M
-4M
0M
2021
19M
+1900%
2022
-3M
-116%
2023
1M
+133%
2024
5M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-195
13
1.346
1.476
536
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-195
18.932
-2.544
1.476
4.546
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-195
18.932
-2.544
1.476
4.546
Net financials
-865
-948
-1.842
-1.871
-1.314
Profit before tax
-1.060
17.985
-4.386
-395
3.233
Tax
10
3.725
-969
-87
694
Net profit
-1.071
14.260
-3.416
-308
2.539
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.555
54.631
45.428
45.717
38.154
Equity
-888
13.372
9.955
9.647
12.186
Long-term debt
10.102
36.435
32.064
32.610
22.343
Short-term debt
6.341
1.099
653
791
593
Total debt
16.443
37.534
32.717
33.401
22.936
Financial ratios
5-year trend
EBITDA margin (of gross profit)
847.4%
This company
2021
2025
Equity ratio
31.9%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
20.8%
This company
18.4%
Market median
+13% vs market
2021
2025
Net profit margin (of gross profit)
473.3%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
2.13×
This company
0.62×
Market median
-244% 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 Humlebæk Strandhuse ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
