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Kilden i Haven ApS
APS
Active
CVR 42835773
Tietgensgade 12
Restaurant activities · NACE 5611
Est. 2021
3 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 7,1M
+96% vs 2023
EBITDA margin
5.1%
+116% vs 2023
Equity ratio
-15.7%
Financial strength
Net profit 2024
DKK 52K
+103% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2022
-2M
-200%
2023
0M
+100%
2024
Key figures
Annual report 2024
Revenue
DKK 7,1M
+96%
EBITDA
DKK 364K
+116%
Net profit
DKK 52K
+103%
Total assets
DKK 4,5M
+42%
Equity
DKK -706K
+7%
Employees
3
—
Company information
Legal name
Kilden i Haven ApS
CVR number
42835773
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
15. november 2021
Share capital
DKK 40.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive restaurant, konference og selskabsvirksomhed samt anden aktivitet, der står i forbindelse hermed
Contact
Address
Tietgensgade 12
Email
mho@locagruppen.dk
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Revenue
DKK millions
0M
2M
4M
6M
8M
0M
2022
4M
2023
7M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
-2M
2023
0M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
-9
3.627
7.093
Staff expenses
-0
-5.925
-6.729
EBITDA
-9
-2.298
364
Depreciation & amort.
-28
-59
-69
EBIT
-37
-2.356
295
Net financials
-7
-159
-229
Profit before tax
-44
-2.516
66
Tax
-2
-559
14
Net profit
-42
-1.956
52
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
157
3.182
4.508
Equity
-2
-758
-706
Long-term debt
0
718
1.564
Short-term debt
159
3.222
3.650
Total debt
159
3.940
5.214
Financial ratios
5-year trend
EBITDA margin
5.1%
This company
15.8%
Market median
-68% vs market
2022
2024
Equity ratio
-15.7%
This company
38.2%
Market median
-141% vs market
2022
2024
Return on equity
5200000.0%
This company
18.4%
Market median
+28260770% vs market
2022
2024
Net profit margin
0.7%
This company
8.1%
Market median
-91% vs market
2022
2024
Asset turnover
1.57×
This company
1.12×
Market median
+40% vs market
2022
2024
Debt / equity
7.38×
This company
0.62×
Market median
-1090% vs market
2022
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 2021-11-15 – 2022-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
MH
Merete Holst
Management
Management
2021
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
LOCA Management ApS
Company
90.0%
90.0%
2021
Christian Hoffmann Holding ApS
Company
10.0%
10.0%
2024
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
LOCA Holding af 2017 ApS
LOCA Management ApS
Kilden i Haven ApS
(this company)
Board network connections
Board members of Kilden i Haven ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Merete Holst
Management
0 companies