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Centralhotellet Holsted ApS
APS
Active
CVR 31633451
Storegade 82, 6670
Holsted
Hotels and similar accommodation
·
NACE 5510
Est. 2008 · 17 years old
2 employees
Overvåg
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Centralhotellet Holsted ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
220
46
-294
-143
-62
Staff expenses
-123
-31
-40
-85
-65
EBITDA
98
-9
-334
-227
-127
Depreciation & amort.
-74
-74
-74
-97
-129
EBIT
24
-83
-408
-324
-256
Net financials
-7
-6
-18
25
-8
Profit before tax
17
-89
-427
-299
-264
Tax
-35
-57
-148
-159
-58
Net profit
52
-32
-278
-139
-206
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.900
4.438
5.038
5.628
5.069
Equity
2.991
2.959
4.881
4.741
4.536
Long-term debt
1.132
1.011
0
0
0
Short-term debt
778
468
157
878
489
Total debt
1.909
1.479
157
878
489
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12676800.0%
This company
2021
2025
Soliditetsgrad
89.5%
This company
38.2%
Market median
+134% vs market
2021
2025
Egenkapitalforrentning
-4.5%
This company
18.4%
Market median
-124% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-20560100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Centralhotellet Holsted ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
