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Helenekilde Badehotel ApS
APS
Active
Advertising protection
CVR 44166623
Strandvejen 25, 3220
Tisvildeleje
Hotels and similar accommodation
·
NACE 5510
Est. 2023 · 2 years old
40 employees
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Hotels and similar accommodation
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Helenekilde Badehotel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
17M
2024
10M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
16.730
10.016
Staff expenses
-19.123
-12.349
EBITDA
-2.476
-2.332
Depreciation & amort.
-1.216
-1.518
EBIT
-3.692
-3.850
Net financials
-431
-427
Profit before tax
-4.124
-4.277
Tax
-906
402
Net profit
-3.218
-4.680
Balance sheet
DKK thousands
Item
2024
2025
Total assets
7.687
10.164
Equity
322
141
Long-term debt
0
971
Short-term debt
7.365
9.052
Total debt
7.365
10.023
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23.3%
This company
2024
2025
Equity ratio
1.4%
This company
38.2%
Market median
-96% vs market
2024
2025
Return on equity
-3326.2%
This company
18.4%
Market median
-18177% vs market
2024
2025
Net profit margin (of gross profit)
-46.7%
This company
2024
2025
Asset turnover (of gross profit)
0.99×
This company
2024
2025
Debt / equity
71.24×
This company
0.62×
Market median
-11390% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-05 – 2024-12-31
View
PDF
More on Helenekilde Badehotel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
