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Hotel Lindø ApS
APS
Active
Advertising protection
CVR 43591037
Kystvejen 100, 5330
Munkebo
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 3 years old
1 employees
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Hotel Lindø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2023
1M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
1.261
3.265
Staff expenses
-247
-2.392
EBITDA
1.014
873
Depreciation & amort.
-140
-475
EBIT
874
398
Net financials
-486
-976
Profit before tax
388
-578
Tax
85
-211
Net profit
303
-366
Balance sheet
DKK thousands
Item
2023
2024
Total assets
17.209
24.584
Equity
343
-24
Long-term debt
4.061
9.792
Short-term debt
12.750
14.731
Total debt
16.811
24.523
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.7%
This company
2023
2024
Equity ratio
-0.1%
This company
38.2%
Market median
-100% vs market
2023
2024
Return on equity
-36638400.0%
This company
18.4%
Market median
-199121839% vs market
2023
2024
Net profit margin (of gross profit)
-11.2%
This company
2023
2024
Asset turnover (of gross profit)
0.13×
This company
2023
2024
Debt / equity
1033.12×
This company
0.62×
Market median
-166532% vs market
2023
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 2022-10-21 – 2023-12-31
View
PDF
More on Hotel Lindø ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network