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Valentin Kitchen Bar ApS
APS
Active
Reklamebeskyttelse
CVR 44663457
Slotsgade 39, 3400
Hillerød
Restaurant activities
·
NACE 5611
Est. 2024 · 2 years old
14 employees
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Valentin Kitchen Bar ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2024
6M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
5.644
5.727
Staff expenses
-2.560
-3.541
EBITDA
3.085
2.186
Depreciation & amort.
-0
-456
EBIT
3.085
1.730
Net financials
5
-402
Profit before tax
3.090
1.328
Tax
751
310
Net profit
2.339
1.018
Balance sheet
DKK thousands
Item
2024
2025
Total assets
3.773
7.622
Equity
2.379
3.397
Long-term debt
0
3.181
Short-term debt
1.394
1.044
Total debt
1.394
4.225
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.2%
This company
2024
2025
Soliditetsgrad
44.6%
This company
38.2%
Market median
+17% vs market
2024
2025
Egenkapitalforrentning
30.0%
This company
18.4%
Market median
+63% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
17.8%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
0.75×
This company
2024
2025
Gæld/egenkapital
1.24×
This company
0.62×
Market median
-100% vs market
2024
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 2024-02-20 – 2024-12-31
View
PDF
More on Valentin Kitchen Bar ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
