Riskpilot← Back to searchSign inGet full accessHavnebakken Badehotel ApS
APSActiveCVR 44461609Havnebakken 12Hotels and similar accommodation · NACE 5510Est. 20233 employees
Revenue 2024
DKK 1,3M
EBITDA margin
-45.2%
Equity ratio
-356.2%
Financial strength
Net profit 2024
DKK -650K
3 employees
| Revenue | DKK 1,3M | — |
| EBITDA | DKK -606K | — |
| Net profit | DKK -650K | — |
| Total assets | DKK 166K | — |
| Equity | DKK -590K | — |
| Employees | 3 | — |
Legal name
Havnebakken Badehotel ApS
CVR number
44461609
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
28. november 2023
Share capital
DKK 45.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør i forening med bestyrelsens formand, eller bestyrelsesformanden i forening med to bestyrelsesmedlemmer, eller af tre bestyrelsesmedlemmer i forening, eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at eje og drive restaurations- og hotelvirksomhed samt dermed beslægtet virksomhed. Ambitionen er at selskabet skal kunne sætte rammen omkring mærkedage og højtider til glæde og gavn for Læsøs befolkning.
Address
Havnebakken 12
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2024 |
|---|---|
| Revenue | 1.340 |
| Staff expenses | -1.946 |
| EBITDA | -606 |
| Depreciation & amort. | -0 |
| EBIT | -606 |
| Net financials | -44 |
| Profit before tax | -650 |
| Tax | -0 |
| Net profit | -650 |
| Item | 2024 |
|---|---|
| Total assets | 166 |
| Equity | -590 |
| Long-term debt | 0 |
| Short-term debt | 755 |
| Total debt | 755 |
EBITDA margin
-45.2%
This company
15.8%
Market median
-386% vs market
20242024
Equity ratio
-356.2%
This company
38.2%
Market median
-1032% vs market
20242024
Return on equity
-64975400.0%
This company
18.4%
Market median
-353127274% vs market
20242024
Net profit margin
-48.5%
This company
8.1%
Market median
-699% vs market
20242024
Asset turnover
8.09×
This company
1.12×
Market median
+622% vs market
20242024
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
20242024
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JF Management | Management | 2024 |
| Former (1) | ||
ER Management | Management | 2023 – 2024 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Chairman | 2023 | |
| Board of Directors | 2023 | |
| Former (1) | ||
| Board of Directors | 2023 – 2025 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2023 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2023 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2023 |
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MEHLUM HOLDING ApS
Havnebakken Badehotel ApS Board members of Havnebakken Badehotel ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jannie Friis | Management | 0 companies |
| Elsebeth Røhl-Grønbech | Management | 0 companies |
| Lars Mehlum | Chairman | 0 companies |
| Jonas Erik Kjellberg | Board of Directors | 0 companies |
| Trygve Natvig | Board of Directors | 0 companies |