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Kabyssen Thyborøn ApS
APS
Active
Advertising protection
CVR 40082638
Havnegade 26, 7680
Thyborøn
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2018 · 7 years old
— employees
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Denmark
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Companies
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Holiday and other short-stay accommodation
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Kabyssen Thyborøn 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
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
145
261
199
221
227
Staff expenses
-0
-0
-0
-0
-0
EBITDA
201
261
199
221
227
Depreciation & amort.
-260
-260
-260
-260
-200
EBIT
-59
1
-61
-39
27
Net financials
-130
-119
-112
-116
-147
Profit before tax
-188
-118
-173
-156
-120
Tax
-115
-18
-24
-16
-20
Net profit
-73
-100
-149
-140
-100
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.503
3.275
2.966
2.695
2.549
Equity
13
-87
-236
-376
-476
Long-term debt
0
0
0
0
0
Short-term debt
3.489
3.362
3.202
3.071
3.025
Total debt
3.489
3.362
3.202
3.071
3.025
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
-18.7%
This company
38.2%
Market median
-149% vs market
2020
2024
Return on equity
-9993900.0%
This company
18.4%
Market median
-54314774% vs market
2020
2024
Net profit margin
-44.0%
This company
8.1%
Market median
-643% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
6.35×
This company
0.62×
Market median
-924% 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 Kabyssen Thyborøn ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
