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HabitusHuset Sølyst ApS
APS
Dissolved
Reklamebeskyttelse
CVR 39402424
Klintevej 29, 4654
Faxe Ladeplads
Residential care activities for older persons or persons with physical disabilities
·
NACE 8730
Est. 2018 · 8 years old
63 employees
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Denmark
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Companies
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Residential care activities for older persons or persons with physical disabilities
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HabitusHuset Sølyst ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
21M
31M
41M
28M
2019
26M
2020
29M
2021
32M
2022
36M
2023
EBITDA
DKK millions
4M
3M
1M
0M
-1M
0M
2019
-1M
-100%
2020
2M
+300%
2021
1M
-50%
2022
3M
+200%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
28.428
25.773
28.715
31.947
36.141
Staff expenses
-23.283
-21.988
-22.134
-24.949
-27.735
EBITDA
-40
-701
2.065
1.487
3.106
Depreciation & amort.
-285
-314
-319
-304
-414
EBIT
-325
-1.015
1.746
1.183
2.692
Net financials
10
-21
-41
2
4
Profit before tax
-315
-1.036
1.705
1.184
2.696
Tax
-42
-269
374
261
594
Net profit
-273
-766
1.331
924
2.102
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
9.060
10.420
8.203
9.402
12.895
Equity
56
-710
621
1.545
3.647
Long-term debt
0
0
0
1.261
1.285
Short-term debt
9.004
11.130
7.583
6.597
7.962
Total debt
9.004
11.130
7.583
7.857
9.248
Financial ratios
5-year trend
EBITDA-margin
8.6%
This company
15.8%
Market median
-46% vs market
2019
2023
Soliditetsgrad
28.3%
This company
38.2%
Market median
-26% vs market
2019
2023
Egenkapitalforrentning
57.6%
This company
18.4%
Market median
+213% vs market
2019
2023
Nettoresultatgrad
5.8%
This company
8.1%
Market median
-28% vs market
2019
2023
Aktivomsætning
2.80×
This company
1.12×
Market median
+150% vs market
2019
2023
Gæld/egenkapital
2.54×
This company
0.62×
Market median
-310% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on HabitusHuset Sølyst ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
