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Ho Ferie- og Aktivitetscenter ApS
APS
Bankrupt
CVR 39175177
Hovej 4, 6857
Blåvand
Restaurant activities
· NACE 5611
Est. 2017
13 employees
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Ho Ferie- og Aktivitetscenter ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2018
2M
2019
2M
2020
3M
2021
3M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
1.809
1.558
2.001
2.635
3.047
Staff expenses
-1.854
-1.830
-1.948
-2.238
-3.093
EBITDA
-45
-272
53
397
-46
Depreciation & amort.
-55
-57
-59
-53
-68
EBIT
-100
-329
-6
345
-114
Net financials
-13
-30
-428
-322
-327
Profit before tax
-114
-359
-236
178
-286
Tax
-0
-0
-0
-28
-25
Net profit
-114
-359
-236
206
-261
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
816
988
860
969
1.286
Equity
-64
-423
-659
-453
-714
Long-term debt
0
0
0
130
141
Short-term debt
880
1.411
1.518
1.292
1.858
Total debt
880
1.411
1.518
1.422
1.999
Financial ratios
5-year trend
EBITDA margin
-1.5%
This company
15.8%
Market median
-109% vs market
2018
2022
Equity ratio
-55.5%
This company
38.2%
Market median
-245% vs market
2018
2022
Return on equity
-26058300.0%
This company
18.4%
Market median
-141621296% vs market
2018
2022
Net profit margin
-8.6%
This company
8.1%
Market median
-206% vs market
2018
2022
Asset turnover
2.37×
This company
1.12×
Market median
+112% vs market
2018
2022
Debt / equity
2.80×
This company
0.62×
Market median
-352% vs market
2018
2022
Annual reports & filings
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
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 2017-12-18 – 2018-12-31
View
PDF
More on Ho Ferie- og Aktivitetscenter ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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