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Hørby Færgekro ApS
APS
Active
Reklamebeskyttelse
CVR 42355860
Strandvejen 1, 4300
Holbæk
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 5 years old
27 employees
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Hørby Færgekro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2021
1M
2022
5M
2023
9M
2024
10M
2025
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
-2M
2021
-4M
-100%
2022
-2M
+50%
2023
0M
+100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
144
1.296
5.228
9.235
10.197
Staff expenses
-1.548
-4.880
-6.693
-8.573
-9.347
EBITDA
-1.657
-4.375
-2.102
-92
850
Depreciation & amort.
-133
-435
-485
-491
-491
EBIT
-1.791
-4.810
-2.588
-582
359
Net financials
-17
-153
-542
-661
-11
Profit before tax
-1.807
-4.963
-3.130
-1.243
348
Tax
-398
-1.086
-685
-266
85
Net profit
-1.410
-3.876
-2.444
-978
264
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.815
3.103
3.518
3.186
2.851
Equity
-410
-4.286
-6.731
-7.708
1.056
Long-term debt
2.086
3.837
5.250
9.385
139
Short-term debt
139
3.552
4.999
1.509
1.657
Total debt
2.225
7.389
10.249
10.894
1.795
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.3%
This company
2021
2025
Soliditetsgrad
37.0%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
25.0%
This company
18.4%
Market median
+36% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
3.58×
This company
2021
2025
Gæld/egenkapital
1.70×
This company
0.62×
Market median
-174% 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 2021-05-04 – 2021-12-31
View
PDF
More on Hørby Færgekro ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
