Riskpilot← Back to searchSign inGet full accessHotel Kerteminde Strand ApS
APSActiveCVR 39100681Hyrdevej 83Hotels and similar accommodation · NACE 5510Est. 20174 employees
Revenue 2024
DKK -604K
-681% vs 2023
EBITDA margin
100.0%
-681% vs 2023
Equity ratio
-5.9%
Financial strength
Net profit 2024
DKK -886K
-3117% vs 2023
| Revenue | DKK -604K | -681% |
| EBITDA | DKK -604K | -681% |
| Net profit | DKK -886K | -3117% |
| Total assets | DKK 29,4M | +642% |
| Equity | DKK -1,7M | -106% |
| Employees | 4 | — |
Legal name
Hotel Kerteminde Strand ApS
CVR number
39100681
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
16. november 2017
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Virksomhedens formål er at eje og administrere ejendomme samt anden virksomhed, der er naturligt forbundet hermed.
Address
Hyrdevej 83
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 482 | -156 | 0 | 130 | 33 | 104 | -604 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 482 | -156 | -333 | 130 | 33 | 104 | -604 |
| Depreciation & amort. | -306 | -1.796 | -26 | -48 | -52 | -56 | -56 |
| EBIT | 175 | -1.951 | -359 | 81 | -18 | 48 | -660 |
| Net financials | -1.732 | -307 | 3.455 | -88 | -116 | -117 | -466 |
| Profit before tax | -1.557 | -2.259 | 3.096 | -7 | -134 | -69 | -1.126 |
| Tax | -0 | -0 | -0 | -0 | -0 | -42 | -240 |
| Net profit | -1.557 | -2.259 | 3.096 | -7 | -134 | -28 | -886 |
| Item | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 4.846 | 3.050 | 3.024 | 3.100 | 3.449 | 3.963 | 29.410 |
| Equity | -1.507 | -3.765 | -670 | -677 | -811 | -838 | -1.724 |
| Long-term debt | 4.867 | 4.761 | 2.175 | 1.951 | 1.834 | 1.716 | 1.597 |
| Short-term debt | 485 | 1.054 | 1.518 | 1.826 | 2.426 | 3.085 | 29.537 |
| Total debt | 5.352 | 5.815 | 3.693 | 3.777 | 4.260 | 4.802 | 31.134 |
EBITDA margin
-60389800.0%
This company
15.8%
Market median
-382214024% vs market
20192024
Equity ratio
-5.9%
This company
38.2%
Market median
-115% vs market
20192024
Return on equity
-88563100.0%
This company
18.4%
Market median
-481321296% vs market
20192024
Net profit margin
-88563100.0%
This company
8.1%
Market median
-1093371705% vs market
20192024
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20192024
Debt / equity
18.06×
This company
0.62×
Market median
-2813% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-05-15 – 2020-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-05-15 – 2020-05-14
- Annual report 2019Filed via CVR / Virk · Period 2017-11-16 – 2019-05-14
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Management | Management | 2021 | — | — |
HJ Management | Management | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Hyrdevej 83 Holding ApS | Company | 100.0% | 100.0% | 2022 |
THORSTED GOURMET ApS | Company | 50.0% | 50.0% | 2017 |
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Hyrdevej 83 Holding ApS
Hotel Kerteminde Strand ApS Board members of Hotel Kerteminde Strand ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Holmstrøm Alexandersen | Management | 0 companies |
| Hans Jørgen Møller Andersen | Management | 0 companies |