CVR 30694260Private limited company (ApS)Drift af hoteller og lignende overnatningsfaciliteter (551000)SkagenFounded 25 Jun 2007
Dandex has recorded no changes to this company since it began following the register.
Source: the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen. Annual reports via XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
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Employees
2
CVR registry, 2023
Gross profit
11,1M
DKK, annual report 2023
+114,5% on 2022
Result
+1,4M
DKK, annual report 2023
Equity
6,4M
DKK, annual report 2023
SIL HOLDING ApSCVR 31501326, 50% to under 66,7% of capital and votes, until 27 Jun 2025
Sorte Æg ApSCVR 31501288, 33,3% to under 50% of capital and votes, until 27 Jun 2025
Signe Bolette Larsenuntil 27 Mar 2024
Flavio Serrauntil 27 Mar 2024
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 3150128833,3% to under 50% of capital and votes1 Jan 2013 to 27 Jun 2025
CVR 3150132650% to under 66,7% of capital and votes1 Jan 2013 to 27 Jun 2025
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
25 Jun 2007 to 21 Oct 2026.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Gross profit | 4.376 | 3.759 | 4.243 | 5.189 | 11.133 |
| Operating profit | +718 | +769 | +907 | +1.276 | +2.510 |
| Result for the year | +217 | +241 | +409 | +769 | +1.369 |
| Equity | 3.575 | 3.733 | 4.256 | 5.024 | 6.393 |
| Total assets | 22.294 | 21.424 | 20.989 | 22.535 | 8.671 |
| Employees (average) | 7 | 6 | 7 | 8 | 7 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -8,3% | -14,1% | 12,9% | 22,3% | 116% |
| EBITDA | 1.356 | 1.443 | 1.590 | 1.967 | 2.510 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 31% | 38,4% | 37,5% | 37,9% | 22,6% |
| Employee growth (vækst i antal ansatte) | 0% | -14,3% | 16,7% | 14,3% | -12,5% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 15.199 | 13.474 | 11.465 | 13.774 | -8.226 |
| Gearing, NIBD / EBITDA | 11,2x | 9,3x | 7,2x | 7x | Net cash |
| ROIC (afkast af investeret kapital) | 2,9% | 3,3% | 4,3% | 5,8% | 23,2% |
| Capex (investeringer i anlægsaktiver) | 234note 1 | 0note 2 | 204note 1 | 2.212note 1 | 197note 1 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 22 Mar 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 18 Mar 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 21 Mar 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 17 Mar 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 5 Mar 2020
1 registered in CVR.
P-number 1013392818Gl. Kirkesti 22, 9990 Skagen
