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HOTEL VINHUSET ApS
APS
Active
CVR 35407170
Sct Peders Kirkeplads 4, 4700
Næstved
Hotels and similar accommodation
·
NACE 5510
Est. 2013 · 12 years old
17 employees
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HOTEL VINHUSET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2021
7M
2022
7M
2023
7M
2024
6M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.065
7.480
6.622
6.981
6.167
Staff expenses
-5.311
-6.062
-6.035
-5.761
-5.461
EBITDA
755
1.419
587
1.220
706
Depreciation & amort.
-508
-566
-597
-598
-620
EBIT
247
853
-10
622
86
Net financials
-65
-73
-53
-55
-57
Profit before tax
182
780
-63
568
29
Tax
39
168
-17
123
5
Net profit
143
613
-46
445
25
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.200
15.169
16.662
18.919
20.137
Equity
-4.973
80
80
525
550
Long-term debt
324
103
107
110
142
Short-term debt
13.850
14.986
16.475
18.283
19.445
Total debt
14.173
15.089
16.582
18.394
19.587
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.4%
This company
2021
2025
Soliditetsgrad
2.7%
This company
38.2%
Market median
-93% vs market
2021
2025
Egenkapitalforrentning
4.5%
This company
18.4%
Market median
-76% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2021
2025
Gæld/egenkapital
35.62×
This company
0.62×
Market median
-5645% 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 HOTEL VINHUSET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
