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Herning City Hotel ApS
APS
Active
Advertising protection
CVR 41547944
Skolegade 1, 7400
Herning
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 5 years old
12 employees
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Herning City Hotel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 4M (-20% vs 2022)
4M
-20%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
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
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.066
3.933
3.587
4.597
4.071
Staff expenses
-2.948
-2.887
-2.916
-2.876
-2.472
EBITDA
1.118
779
671
1.721
1.598
Depreciation & amort.
-0
-1
-16
-16
-15
EBIT
1.118
778
655
1.705
1.584
Net financials
1
-6
-12
-74
-14
Profit before tax
1.119
771
642
1.631
1.570
Tax
247
229
145
369
349
Net profit
871
542
497
1.262
1.220
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.159
3.367
2.285
2.722
2.112
Equity
1.713
1.842
1.419
1.922
1.260
Long-term debt
0
0
0
0
0
Short-term debt
1.446
1.525
866
800
852
Total debt
1.446
1.525
866
800
852
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,5 %
This company
2021
2025
Equity ratio
54,2 %
This company
38,2 %
Market median
This company
Market median
42% above market
2021
2025
Return on equity
50,9 %
This company
18,4 %
Market median
This company
Market median
177% above market
2021
2025
Net profit margin (of gross profit)
21,4 %
This company
2021
2025
Asset turnover (of gross profit)
1,29×
This company
2021
2025
Debt / equity
0,84×
This company
0,62×
Market median
This company
Market median
35% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2020-07-28 – 2021-12-31
View
PDF
More on Herning City 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
