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Badehotellet Holding ApS
APS
Active
CVR 39653389
Østerøvej 23, 5800
Nyborg
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Badehotellet Holding 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
0M
2023
0M
2024
0M
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
-11
91
159
64
144
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
91
159
64
144
Depreciation & amort.
-0
-13
-22
-33
-67
EBIT
-11
78
136
31
78
Net financials
141
3.686
228
348
72
Profit before tax
130
3.764
364
379
179
Tax
-0
-3
9
-21
-31
Net profit
130
3.767
355
400
210
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.302
7.176
7.633
10.963
11.107
Equity
1.133
4.900
5.255
5.655
5.865
Long-term debt
0
2.005
1.970
4.042
3.921
Short-term debt
169
271
396
1.234
1.286
Total debt
169
2.276
2.366
5.275
5.208
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
52.8%
This company
38.2%
Market median
+38% vs market
2021
2025
Return on equity
3.6%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
145.4%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.89×
This company
0.62×
Market median
+44% 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 Badehotellet Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
