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Helligsøgård Drift ApS
APS
Dissolved
Reklamebeskyttelse
CVR 26684129
Sandagervej 10, 6300
Gråsten
Hotels and similar accommodation
·
NACE 5510
Est. 2002 · 23 years old
1 employees
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Helligsøgård Drift ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
11M
2020
17M
2021
13M
2022
14M
2023
15M
2024
EBITDA
DKK millions
3M
1M
-1M
-3M
-5M
1M
2020
2M
+100%
2021
-4M
-300%
2022
0M
+100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.915
16.520
12.696
14.340
14.709
Staff expenses
-10.308
-14.624
-16.442
-13.648
-15.278
EBITDA
607
1.895
-3.746
73
-569
Depreciation & amort.
-829
-716
-475
-508
-514
EBIT
-222
1.180
-4.220
-435
-1.083
Net financials
-271
-305
-68
-342
-315
Profit before tax
-494
875
-4.288
-777
-1.398
Tax
-98
194
-639
-573
-45
Net profit
-396
681
-3.649
-203
-1.352
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.300
19.204
13.667
14.852
7.057
Equity
5.906
6.588
2.939
2.736
1.383
Long-term debt
2.207
115
4.037
0
0
Short-term debt
8.187
12.501
6.691
12.116
5.674
Total debt
10.394
12.616
10.727
12.116
5.674
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3.9%
This company
2020
2024
Soliditetsgrad
19.6%
This company
38.2%
Market median
-49% vs market
2020
2024
Egenkapitalforrentning
-97.8%
This company
18.4%
Market median
-632% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-9.2%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
2.08×
This company
2020
2024
Gæld/egenkapital
4.10×
This company
0.62×
Market median
-561% vs market
2020
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 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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Helligsøgård Drift ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
