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Havnehuset Ebeltoft ApS
APS
Active
Advertising protection
CVR 41468467
Østergrave 4, 8900
Randers C
Buying and selling of own real estate
·
NACE 6811
Est. 2020 · 6 years old
— employees
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Denmark
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Buying and selling of own real estate
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Havnehuset Ebeltoft ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
Gross profit
24
60
52
25
84
Staff expenses
-0
-0
-0
-0
-0
EBITDA
24
219
2
-175
-87
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
24
219
2
-175
-87
Net financials
0
-46
-9
-9
-10
Profit before tax
24
173
-7
-184
-98
Tax
7
38
-1
-41
37
Net profit
18
135
-5
-144
-135
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.558
3.208
3.183
2.592
2.400
Equity
58
192
187
43
-92
Long-term debt
37
1.465
1.439
1.427
1.414
Short-term debt
2.464
1.516
1.533
1.122
1.078
Total debt
2.500
2.980
2.972
2.548
2.492
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-104.6%
This company
2020
2024
Equity ratio
-3.8%
This company
38.2%
Market median
-110% vs market
2020
2024
Return on equity
-13501600.0%
This company
18.4%
Market median
-73378361% vs market
2020
2024
Net profit margin (of gross profit)
-161.5%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
27.18×
This company
0.62×
Market median
-4284% 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 2020-06-19 – 2020-12-31
View
PDF
More on Havnehuset Ebeltoft ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
