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Hotel Dalgas ApS
APS
Active
Advertising protection
CVR 41605693
Storegade 2, 7330
Brande
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 5 years old
28 employees
www.Hoteldalgas.dk
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Hotel Dalgas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 2M
2M
2021
2022: 5M (+150% vs 2021)
5M
+150%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 7M (+40% vs 2024)
7M
+40%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: -2M
-2M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.882
5.295
6.349
5.358
2.408
Staff expenses
-7.368
-7.000
-6.749
-5.971
-4.631
EBITDA
-487
-1.757
-462
-613
-2.223
Depreciation & amort.
-970
-938
-1.363
-1.109
-701
EBIT
-1.457
-2.694
-1.825
-1.722
-2.923
Net financials
-156
-153
-303
-166
-89
Profit before tax
-1.613
-2.848
-2.128
-1.888
-3.013
Tax
-343
-630
-460
-415
-661
Net profit
-1.270
-2.218
-1.668
-1.473
-2.352
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
7.150
7.573
5.903
5.955
3.714
Equity
1.000
2.215
2.460
-4.872
-3.399
Long-term debt
0
31
51
119
67
Short-term debt
6.141
5.142
3.392
10.708
7.046
Total debt
6.141
5.173
3.443
10.827
7.113
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7,1 %
This company
2021
2025
Equity ratio
14,0 %
This company
38,2 %
Market median
This company
Market median
63% below market
2021
2025
Return on equity
-127,0 %
This company
18,4 %
Market median
This company
Market median
790% below market
2021
2025
Net profit margin (of gross profit)
-18,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,96×
This company
2021
2025
Debt / equity
6,15×
This company
0,62×
Market median
This company
Market median
892% 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 2021-01-01 – 2021-12-31
View
PDF
More on Hotel Dalgas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
