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Havreholm Slot 2019 ApS
APS
Dissolved
CVR 40928367
Klosterrisvej 4A, 3100
Hornbæk
Hotels and similar accommodation
· NACE 5510
Est. 2019
— employees
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Havreholm Slot 2019 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2020
-1M
2021
-3M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2020
-1M
2021
-3M
2023
-1M
2024
Income statement
DKK thousands
Item
2020
2021
2023
2024
Revenue
-1.596
-1.306
-2.846
-906
Staff expenses
-0
-0
-0
-0
EBITDA
-1.596
-1.306
-2.846
-906
Depreciation & amort.
-0
-0
-0
-36.923
EBIT
-1.596
-1.306
-2.846
-37.828
Net financials
-915
-1.103
-2.038
-2.266
Profit before tax
-2.511
-2.409
-4.885
-40.094
Tax
-0
-0
-0
-0
Net profit
-2.511
-2.409
-4.885
-40.094
Balance sheet
DKK thousands
Item
2020
2021
2023
2024
Total assets
59.156
61.191
62.661
25.178
Equity
7.489
5.080
1.070
-21.307
Long-term debt
100
100
100
31.317
Short-term debt
51.567
56.011
61.492
15.168
Total debt
51.667
56.111
61.592
46.485
Financial ratios
5-year trend
EBITDA margin
-90554000.0%
This company
15.8%
Market median
-573126682% vs market
2020
2024
Equity ratio
-84.6%
This company
38.2%
Market median
-321% vs market
2020
2024
Return on equity
-4009425900.0%
This company
18.4%
Market median
-21790358252% vs market
2020
2024
Net profit margin
-4009425900.0%
This company
8.1%
Market median
-49499085285% vs market
2020
2024
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2020
2024
Debt / equity
2.18×
This company
0.62×
Market median
-252% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-01-01 – 2023-06-30
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 2019-11-01 – 2020-12-31
View
PDF
More on Havreholm Slot 2019 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
