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Badehotellet Grenaa Strand ApS
APS
Active
Advertising protection
CVR 43478192
Havneplads 1, 8500
Grenaa
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 3 years old
11 employees
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Share
Denmark
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Companies
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Hotels and similar accommodation
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Badehotellet Grenaa Strand ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2023
-2M
-200%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-226
182
524
Staff expenses
-0
-1.803
-2.377
EBITDA
-226
-1.621
-1.901
Depreciation & amort.
-0
-303
-569
EBIT
-226
-1.924
-2.470
Net financials
-219
-988
-547
Profit before tax
-445
-2.912
-3.017
Tax
-98
-641
-664
Net profit
-347
-2.271
-2.353
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
11.700
20.594
20.591
Equity
4.693
12.422
10.069
Long-term debt
0
0
0
Short-term debt
6.945
7.957
10.227
Total debt
6.945
7.957
10.227
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-362.6%
This company
2023
2025
Equity ratio
48.9%
This company
38.2%
Market median
+28% vs market
2023
2025
Return on equity
-23.4%
This company
18.4%
Market median
-227% vs market
2023
2025
Net profit margin (of gross profit)
-448.8%
This company
2023
2025
Asset turnover (of gross profit)
0.03×
This company
2023
2025
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-08-29 – 2023-04-30
View
PDF
More on Badehotellet Grenaa Strand ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
