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MUSHOLMFONDEN
EFO
Active
CVR 17772104
Musholmvej 100, 4220
Korsør
Hotels and similar accommodation
·
NACE 5510
Est. 1999 · 26 years old
36 employees
Overvåg
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Hotels and similar accommodation
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MUSHOLMFONDEN
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
7M
2021
9M
2022
10M
2023
10M
2024
9M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
2M
0%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.133
9.069
9.861
9.691
9.215
Staff expenses
-6.599
-7.977
-7.650
-7.324
-7.424
EBITDA
533
1.093
2.211
2.367
1.791
Depreciation & amort.
-1.189
-1.208
-1.209
-1.302
-1.332
EBIT
-655
-115
1.003
1.065
459
Net financials
-465
-490
-490
-321
-285
Profit before tax
-1.120
-605
513
744
175
Tax
-0
-0
-0
-0
-0
Net profit
-1.120
-605
513
744
175
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.003
37.242
35.852
35.771
59.399
Equity
15.397
14.792
15.304
16.048
16.223
Long-term debt
18.334
17.417
16.493
15.556
30.970
Short-term debt
4.272
5.032
4.054
4.167
12.207
Total debt
22.606
22.450
20.547
19.723
43.177
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.4%
This company
2021
2025
Soliditetsgrad
27.3%
This company
38.2%
Market median
-29% vs market
2021
2025
Egenkapitalforrentning
1.1%
This company
18.4%
Market median
-94% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2021
2025
Gæld/egenkapital
2.66×
This company
0.62×
Market median
-329% vs 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 MUSHOLMFONDEN
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
