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Allinge Badehotel ApS
APS
Active
Reklamebeskyttelse
CVR 41019387
Løsebækgade 3, 3770
Allinge
Hotels and similar accommodation
·
NACE 5510
Est. 2019 · 6 years old
2 employees
www.allingebadehotel.dk
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Allinge Badehotel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
752
1.772
2.165
1.839
1.881
Staff expenses
-667
-1.464
-1.418
-1.637
-1.248
EBITDA
84
308
746
202
633
Depreciation & amort.
-115
-373
-491
-515
-373
EBIT
-31
-65
256
-313
261
Net financials
-53
-115
-132
-132
-99
Profit before tax
-85
-180
124
-446
162
Tax
-15
-41
29
-97
36
Net profit
-70
-139
95
-349
126
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.780
11.519
13.538
13.312
13.387
Equity
-160
-299
-204
2.447
2.574
Long-term debt
0
0
0
0
0
Short-term debt
10.940
11.818
13.742
10.865
10.813
Total debt
10.940
11.818
13.742
10.865
10.813
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
33.7%
This company
2020
2024
Soliditetsgrad
19.2%
This company
38.2%
Market median
-50% vs market
2020
2024
Egenkapitalforrentning
4.9%
This company
18.4%
Market median
-73% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
6.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2020
2024
Gæld/egenkapital
4.20×
This company
0.62×
Market median
-577% 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 2020-07-01 – 2020-12-31
View
PDF
More on Allinge Badehotel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
