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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
2022: 2M
2M
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
2.737
2.934
2.750
2.438
Staff expenses
-2.307
-2.236
-2.388
-2.331
EBITDA
430
698
363
108
Depreciation & amort.
-127
-132
-94
-47
EBIT
303
566
268
61
Net financials
-91
-105
-109
-77
Profit before tax
213
462
159
-16
Tax
46
100
33
-3
Net profit
167
361
126
-13
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
20.938
3.676
3.465
2.988
Equity
681
514
153
27
Long-term debt
16.335
109
4
0
Short-term debt
3.859
3.036
3.282
2.962
Total debt
20.194
3.145
3.286
2.962
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
This company
Market median
91% below market
2022
2025
Return on equity
24,5 %
This company
18,4 %
Market median
This company
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
This company
Market median
>999% 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
