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HP Drift ApS
APS
Active
Reklamebeskyttelse
CVR 31254728
Præstegårdsstræde 3, 4780
Stege
Hotels and similar accommodation
·
NACE 5510
Est. 2008 · 18 years old
24 employees
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HP Drift ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
0M
2023
-1M
2024
3M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
1M
+100%
2022
0M
-100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
342
350
432
-587
3.251
Staff expenses
-0
-0
-276
-342
-3.401
EBITDA
280
1.327
153
-935
-243
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
280
1.327
153
-935
-243
Net financials
-138
-138
-83
-61
-76
Profit before tax
142
1.189
-929
-995
-319
Tax
41
262
-204
-91
-0
Net profit
101
927
-725
-905
-319
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.937
5.042
7.421
89
3.377
Equity
659
1.586
861
-44
-363
Long-term debt
2.763
2.051
1.972
0
0
Short-term debt
434
1.109
4.497
133
3.740
Total debt
3.198
3.160
6.469
133
3.740
Financial ratios
5-year trend
EBITDA-margin
-7.5%
This company
15.8%
Market median
-147% vs market
2021
2025
Soliditetsgrad
-10.7%
This company
38.2%
Market median
-128% vs market
2021
2025
Egenkapitalforrentning
-31928200.0%
This company
18.4%
Market median
-173522926% vs market
2021
2025
Nettoresultatgrad
-9.8%
This company
8.1%
Market median
-221% vs market
2021
2025
Aktivomsætning
0.96×
This company
1.12×
Market median
+14% vs market
2021
2025
Gæld/egenkapital
10.31×
This company
0.62×
Market median
-1563% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on HP Drift ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
