CVR 35647570Private limited company (ApS)Hoteller (551010)NordhavnFounded 22 Jan 2014
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about LKTR aps, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
CVR registry, 2022
Result
+190
DKK, annual report 2022
Equity
-302.4K
DKK, annual report 2022
BAGER & CO. ApSCVR 19757188, 100% of capital and votes, until 7 Dec 2023
Lars Kjær Bageruntil 7 Dec 2023
Equity was negative at 30 Sep 2022: -302.4K DKK. Dandex estimate, computed 6 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 19757188100% of capital and votesnotified 20 Dec 20163 Feb 2014 to 7 Dec 2023
CVR 3338067450% to under 66.7% of capital and votesnotified 20 Dec 20163 Feb 2015 to 20 Dec 2016
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
22 Jan 2014 to 6 Nov 2026.
Oct 2022, monthly: 1 employee, 0 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | 2014 | Jan 2015 | Feb 2015 | Mar 2015 | Apr 2015 | May 2015 | Jun 2015 | Jul 2015 | Aug 2015 | Sep 2015 | Oct 2015 | Nov 2015 | Mar 2016 | Apr 2016 | May 2016 | Jun 2016 | Jul 2016 | Aug 2016 | Sep 2016 | Oct 2016 | Nov 2016 | Dec 2016 | Apr 2017 | May 2017 | Jun 2017 | Jul 2017 | Aug 2017 | Sep 2017 | Oct 2017 | Nov 2017 | Dec 2017 | Apr 2019 | May 2019 | Jun 2019 | Jul 2019 | Aug 2019 | Sep 2019 | Oct 2019 | Nov 2019 | Mar 2020 | Apr 2020 | May 2020 | Jun 2020 | Jul 2020 | Aug 2020 | Sep 2020 | Oct 2020 | Nov 2020 | Dec 2020 | Jan 2021 | Feb 2021 | Mar 2021 | Apr 2021 | May 2021 | Jun 2021 | Jul 2021 | Aug 2021 | Sep 2021 | Oct 2021 | Nov 2021 | Dec 2021 | Jan 2022 | Feb 2022 | Mar 2022 | Apr 2022 | May 2022 | Jun 2022 | Jul 2022 | Aug 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employees | 5 | 1 | 1 | 1 | 5 | 11 | 10 | 18 | 18 | 10 | 8 | 1 | 6 | 5 | 9 | 10 | 15 | 15 | 12 | 9 | 1 | 1 | 5 | 8 | 7 | 14 | 15 | 9 | 5 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 1 |
| FTE | 4 | 1 | 1 | 1 | 2 | 5 | 6 | 11 | 11 | 5 | 5 | 1 | 3 | 3 | 5 | 8 | 12 | 12 | 7 | 5 | 1 | 1 | 2 | 4 | 5 | 8 | 10 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
| Series | Annual | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Annual 2014; monthly Jan 2015 to Oct 2022.
CVR changed its monthly method in Oct 2019, so a step at that month need not be real.
Latest Oct 2022, published 21 Dec 2022. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 81 | 319 | Not reported | Not reported | Not reported |
| Operating profit | +4 | +135 | +183 | -4 | +11 |
| Result for the year | -121 | +87 | +177 | -4 | 0 |
| Equity | -562 | -476 | -299 | -303 | -302 |
| Total assets | 577 | 681 | 741 | 758 | 49 |
| Employees (average) | 1 | 1 | 1 | 1 | 1 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | 294.4% | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 |
| EBITDA | 64 | 196 | 243 | 57 | 54 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 79.1% | 61.4% | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | 0% | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -190note 3 | -481note 3 | -179note 3 | -274note 3 | -29 |
| Gearing, NIBD / EBITDA | Net cashnote 3 | Net cashnote 3 | Net cashnote 3 | Net cashnote 3 | Net cash |
| Capex (investeringer i anlægsaktiver) | 0note 4 | 0note 4 | 400note 4 | 0note 4 | Not reportednote 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 824note 3 | 582note 3 | 567note 3 | 618note 3 | 181 |
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 2022
1 Oct 2021 to 30 Sep 2022, published 18 Jan 2023
Annual report 2021
1 Oct 2020 to 30 Sep 2021, published 16 Feb 2022
Annual report 2020
1 Oct 2019 to 30 Sep 2020, published 18 Jan 2021
Annual report 2019
1 Oct 2018 to 30 Sep 2019, published 5 Feb 2020
Annual report 2018
1 Oct 2017 to 30 Sep 2018, published 20 Dec 2018
Each registered value from the day it took effect, newest first.
From CVR, read 6 Nov 2026. Text such as the signing rule and purpose is shown as registered.
6 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Virksomheden er opløst ved erklæring efter selskabslovens § 216, jf. lov om erhvervsdrivende virksomheder § 20
Bestyrelse:
Fratrådte:
Lars Kjær Bager, (formand), den 07.12.2023.
Direktion:
Fratrådte:
Lars Kjær Bager, (adm. dir), den 07.12.2023.
Ny adresse: Trelleborggade 15, 2150 Nordhavn
Ny kommune: København
Vedtægter ændret: 30.12.2022
Nyt navn: LKTR aps
Vedtægter ændret: 22.03.2018
Nyt navn: Det lille Sommerhotel ApS
Formål ændret: Selskabets formål er at drive og eje hotel og restaurant samt hermed beslægtet virksomhed.
Vedtægter ændret: 02.03.2017
Regnskabsår ændret til: 01.10 - 30.09
Omlægningsperiode: 01.01.2017 - 30.09.2017
Stiftelsesdato:
22.01.2014.
Seneste vedtægtsdato:
22.01.2014.
Kapital:
kr. 50.000,00.
Indbetalingsmåde:
Indbetalt kontant kr. 50.000,00 til kurs 100,00.
Stifter:
CVR-NR. 19757188 BAGER & CO. ApS, Drachmannsvej 12, Ballen, 8305 Samsø, den 22.01.2014.
Bestyrelse:
Direktør Lars Kjær Bager (formand), den 22.01.2014.
Direktion:
Direktør Lars Kjær Bager (adm. dir), den 22.01.2014.
Selskabet tegnes af en direktør.
Første regnskabsår:
22.01.2014 - 31.12.2014.
Regnskabsår:
01.01 - 31.12.
2 registered in CVR.
P-number 1019071061Trelleborggade 15, 2150 Nordhavn
P-number 1024918870Aavej 17, 8305 Samsø
