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HS 25 ApS
APS
Active
CVR 41539194
Esplanaden 40, 1263
København K
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 5 years old
8 employees
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HS 25 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2021
6M
2022
0M
2023
0M
2024
EBITDA
DKK millions
4M
1M
-3M
-6M
-9M
-7M
2021
3M
+143%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-212
6.279
-117
-13
Staff expenses
-6.658
-3.703
-0
-0
EBITDA
-6.870
2.576
-117
-13
Depreciation & amort.
-0
-0
-0
-0
EBIT
-6.870
2.576
-117
-13
Net financials
-93
-43
43
40
Profit before tax
-6.963
2.533
-74
27
Tax
-1.531
1.044
-8
-31
Net profit
-5.432
1.489
-66
58
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
6.734
5.073
2.124
2.097
Equity
608
2.097
2.031
2.089
Long-term debt
4.363
0
0
0
Short-term debt
1.763
2.976
93
8
Total debt
6.126
2.976
93
8
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1300000.0%
This company
2021
2024
Soliditetsgrad
99.6%
This company
38.2%
Market median
+161% vs market
2021
2024
Egenkapitalforrentning
2.8%
This company
18.4%
Market median
-85% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
5800000.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2024
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% vs market
2021
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 2020-07-24 – 2021-12-31
View
PDF
More on HS 25 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network