Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
HOTEL KAP FARVEL ApS
APS
Active
CVR 67138228
3922
Nanortalik
Hotels and similar accommodation
·
NACE 5510
Est. 1981 · 45 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Hotels and similar accommodation
/
HOTEL KAP FARVEL ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
2023: 5M (+25% vs 2022)
5M
+25%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 6M (+20% vs 2024)
6M
+20%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: 1M (+200% vs 2022)
1M
+200%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.280
5.272
5.270
4.137
5.205
Staff expenses
-5.756
-4.709
-4.576
-4.777
-4.527
EBITDA
524
563
693
-640
678
Depreciation & amort.
-390
-362
-349
-343
-355
EBIT
134
202
344
-983
323
Net financials
-5
-6
-1
-22
-19
Profit before tax
129
208
343
-1.005
304
Tax
2
56
91
-263
88
Net profit
127
152
253
-742
216
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.379
3.024
2.864
2.666
3.614
Equity
2.154
2.026
1.874
1.622
2.364
Long-term debt
0
0
0
0
0
Short-term debt
1.192
935
955
1.045
1.043
Total debt
1.192
935
955
1.045
1.043
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,3 %
This company
2021
2025
Equity ratio
63,7 %
This company
38,2 %
Market median
This company
Market median
67% above market
2021
2025
Return on equity
5,9 %
This company
18,4 %
Market median
This company
Market median
68% below market
2021
2025
Net profit margin (of gross profit)
2,0 %
This company
2021
2025
Asset turnover (of gross profit)
1,86×
This company
2021
2025
Debt / equity
0,57×
This company
0,62×
Market median
This company
Market median
8% below market
2021
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 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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HOTEL KAP FARVEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
