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Hotel Nørrevang ApS
APS
Active
Reklamebeskyttelse
CVR 42392782
Rungsted Havn 30B, 2960
Rungsted Kyst
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 5 years old
30 employees
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Hotel Nørrevang ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
2M
2021
3M
2022
8M
2023
3M
2024
5M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
-2M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.556
2.766
7.607
2.908
5.141
Staff expenses
-1.294
-2.733
-3.402
-4.894
-5.280
EBITDA
262
32
-111
-1.986
-139
Depreciation & amort.
-0
-0
-0
-7
-14
EBIT
262
32
-111
-1.992
-153
Net financials
-10
-15
-104
-73
-181
Profit before tax
252
17
-215
-2.065
-334
Tax
56
7
-47
-454
-66
Net profit
196
10
-168
-1.611
-268
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.732
2.733
3.476
2.676
3.518
Equity
236
246
78
-1.532
-1.800
Long-term debt
0
960
0
0
0
Short-term debt
2.497
1.528
3.398
4.209
5.319
Total debt
2.497
2.487
3.398
4.209
5.319
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.7%
This company
2021
2025
Soliditetsgrad
-51.2%
This company
38.2%
Market median
-234% vs market
2021
2025
Egenkapitalforrentning
-26769200.0%
This company
18.4%
Market median
-145484883% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-5.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.46×
This company
2021
2025
Gæld/egenkapital
2.95×
This company
0.62×
Market median
-376% 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 2021-05-13 – 2021-12-31
View
PDF
More on Hotel Nørrevang 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
