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Thyborøn Hotel ApS
APS
Active
Advertising protection
CVR 40082603
Havnegade 26, 7680
Thyborøn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Thyborøn Hotel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
305
458
438
489
638
Staff expenses
-0
-0
-0
-0
-0
EBITDA
305
458
438
489
638
Depreciation & amort.
-195
-235
-234
-234
-234
EBIT
110
223
204
256
405
Net financials
-344
-343
-455
-500
-712
Profit before tax
-234
-120
-251
-245
-307
Tax
-107
-71
-92
-84
-146
Net profit
-127
-49
-159
-161
-162
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.265
8.738
8.367
8.125
8.117
Equity
40
-9
-168
-329
-491
Long-term debt
0
0
0
0
0
Short-term debt
7.173
8.696
8.484
8.402
8.608
Total debt
7.173
8.696
8.484
8.402
8.608
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
-6.0%
This company
38.2%
Market median
-116% vs market
2020
2024
Return on equity
-16162100.0%
This company
18.4%
Market median
-87837600% vs market
2020
2024
Net profit margin
-25.3%
This company
8.1%
Market median
-412% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
17.53×
This company
0.62×
Market median
-2727% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thyborøn Hotel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
