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SOFS Hotel ApS
APS
Active
Advertising protection
CVR 42471437
Ved Stranden 115, 8250
Egå
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 5 years old
14 employees
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SOFS Hotel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2M
2022
3M
+50%
2023
3M
0%
2024
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
2.438
2.750
2.934
2.737
Staff expenses
-2.331
-2.388
-2.236
-2.307
EBITDA
108
363
698
430
Depreciation & amort.
-47
-94
-132
-127
EBIT
61
268
566
303
Net financials
-77
-109
-105
-91
Profit before tax
-16
159
462
213
Tax
-3
33
100
46
Net profit
-13
126
361
167
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
2.988
3.465
3.676
20.938
Equity
27
153
514
681
Long-term debt
0
4
109
16.335
Short-term debt
2.962
3.282
3.036
3.859
Total debt
2.962
3.286
3.145
20.194
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.7%
This company
2022
2025
Equity ratio
3.3%
This company
38.2%
Market median
91% below market
2022
2025
Return on equity
24.5%
This company
18.4%
Market median
33% above market
2022
2025
Net profit margin (of gross profit)
6.1%
This company
2022
2025
Asset turnover (of gross profit)
0.13×
This company
2022
2025
Debt / equity
29.74×
This company
0.62×
Market median
4697% above market
2022
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 2021-06-16 – 2022-09-30
View
PDF
More on SOFS 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
