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Samsø Badehotel ApS
APS
Active
CVR 41322373
Buchwaldsgade 51, 5000
Odense C
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
2 employees
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Samsø Badehotel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.316
2.583
2.590
2.457
3.132
Staff expenses
-1.911
-1.960
-2.027
-2.292
-2.192
EBITDA
405
624
563
166
940
Depreciation & amort.
-45
-55
-61
-63
-60
EBIT
360
569
501
102
880
Net financials
-132
-163
-73
-73
-73
Profit before tax
229
406
428
29
807
Tax
55
86
94
7
180
Net profit
174
320
334
22
627
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.254
4.945
5.237
5.032
5.947
Equity
202
521
855
877
1.504
Long-term debt
0
178
178
121
64
Short-term debt
4.052
4.229
4.166
3.990
4.284
Total debt
4.052
4.407
4.344
4.111
4.348
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
30.0%
This company
2021
2025
Soliditetsgrad
25.3%
This company
38.2%
Market median
-34% vs market
2021
2025
Egenkapitalforrentning
41.7%
This company
18.4%
Market median
+127% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
20.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.53×
This company
2021
2025
Gæld/egenkapital
2.96×
This company
0.62×
Market median
-377% 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 Samsø 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
