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Hjortholms Bistro No1 ApS
APS
Active
Advertising protection
CVR 41444576
Strandvejen 80, 4654
Faxe Ladeplads
Restaurant activities
·
NACE 5611
Est. 2020 · 6 years old
10 employees
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Restaurant activities
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Hjortholms Bistro No1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.142
1.201
1.221
1.543
1.788
Staff expenses
-807
-853
-685
-1.272
-2.448
EBITDA
335
348
535
270
-660
Depreciation & amort.
-49
-40
-37
-36
-24
EBIT
287
309
499
235
-684
Net financials
-25
-6
-8
-18
-7
Profit before tax
262
303
491
217
-691
Tax
63
68
110
-103
-0
Net profit
199
235
381
319
-691
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.329
1.045
982
717
421
Equity
663
464
229
-52
-651
Long-term debt
0
0
0
0
0
Short-term debt
642
565
746
769
1.072
Total debt
642
565
746
769
1.072
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29,4 %
This company
2021
2025
Equity ratio
49,9 %
This company
38,2 %
Market median
This company
Market median
31% above market
2021
2025
Return on equity
30,0 %
This company
18,4 %
Market median
This company
Market median
63% above market
2021
2025
Net profit margin (of gross profit)
17,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,86×
This company
2021
2025
Debt / equity
1,00×
This company
0,62×
Market median
This company
Market median
61% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-19 – 2021-09-30
View
PDF
More on Hjortholms Bistro No1 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
