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Terndrup Kro ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32153607
Hadsundvej 1, 9575
Terndrup
Hotels and similar accommodation
·
NACE 5510
Est. 2009 · 17 years old
1 employees
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Terndrup Kro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
113
414
433
652
503
Staff expenses
-0
-437
-542
-596
-427
EBITDA
113
-24
-109
57
81
Depreciation & amort.
-8
-8
-8
-8
3
EBIT
105
-31
-116
49
78
Net financials
-11
-14
-15
-12
-0
Profit before tax
94
-46
-131
37
78
Tax
21
-10
-29
8
17
Net profit
74
-36
-102
29
61
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
279
397
313
360
104
Equity
-116
-152
-254
-225
32
Long-term debt
0
0
0
0
0
Short-term debt
394
547
565
580
72
Total debt
394
547
565
580
72
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.1%
This company
2020
2024
Soliditetsgrad
30.8%
This company
38.2%
Market median
+19% vs market
2020
2024
Egenkapitalforrentning
190.2%
This company
18.4%
Market median
+934% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
12.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
4.83×
This company
2020
2024
Gæld/egenkapital
2.24×
This company
0.62×
Market median
-261% 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 Terndrup Kro ApS
Overview →
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
