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Hotel Kerteminde Strand ApS
APS
Active
Reklamebeskyttelse
CVR 39100681
Hyrdevej 83, 5300
Kerteminde
Hotels and similar accommodation
·
NACE 5510
Est. 2017 · 8 years old
4 employees
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Hotel Kerteminde Strand 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
-1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
130
33
104
-604
1.376
Staff expenses
-0
-0
-0
-0
-1.152
EBITDA
130
33
104
-604
224
Depreciation & amort.
-48
-52
-56
-56
-270
EBIT
81
-18
48
-660
-46
Net financials
-88
-116
-117
-466
-1.009
Profit before tax
-7
-134
-69
-1.126
-1.055
Tax
-0
-0
-42
-240
-227
Net profit
-7
-134
-28
-886
-827
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.100
3.449
3.963
29.410
28.419
Equity
-677
-811
-838
-1.724
-2.551
Long-term debt
1.951
1.834
1.716
1.597
1.476
Short-term debt
1.826
2.426
3.085
29.537
29.495
Total debt
3.777
4.260
4.802
31.134
30.970
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.3%
This company
2021
2025
Soliditetsgrad
-9.0%
This company
38.2%
Market median
-124% vs market
2021
2025
Egenkapitalforrentning
-82740100.0%
This company
18.4%
Market median
-449674557% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-60.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
12.14×
This company
0.62×
Market median
-1858% 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 Kerteminde Strand ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
