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Holgers Kro ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40574441
Søndergade 20A, 8600
Silkeborg
Restauranter
·
NACE 561010
Est. 2019 · 7 years old
21 employees
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Holgers Kro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
Income statement
DKK thousands
Item
2020
2021
Gross profit
1.979
1.327
Staff expenses
-2.212
-1.658
EBITDA
-233
-331
Depreciation & amort.
-159
-148
EBIT
-391
-479
Net financials
-4
-3
Profit before tax
-395
-482
Tax
-84
-106
Net profit
-312
-377
Balance sheet
DKK thousands
Item
2020
2021
Total assets
1.650
2.057
Equity
128
-248
Long-term debt
898
162
Short-term debt
612
2.116
Total debt
1.510
2.277
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-24.9%
This company
2020
2021
Soliditetsgrad
-12.1%
This company
38.2%
Market median
-132% vs market
2020
2021
Egenkapitalforrentning
-37665900.0%
This company
18.4%
Market median
-204706078% vs market
2020
2021
Nettoresultatgrad (af bruttofortjeneste)
-28.4%
This company
2020
2021
Aktivomsætning (af bruttofortjeneste)
0.65×
This company
2020
2021
Gæld/egenkapital
9.28×
This company
0.62×
Market median
-1397% vs market
2020
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-06-11 – 2020-09-30
View
PDF
More on Holgers Kro ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
