HB Leisure Denmark ApSActive
Key figures
5.709.362 kr.-7,4%
Gross profit 2025/26
-7,4%
Average annual change 2024/25–2025/26
Key ratios
2025/261.177.983 kr.
EBITDA
22,4%
Equity ratio
1,3×
Current ratio
24,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 389.000 | 89.425 |
| Total current assets | 13.210.000 | 15.941.317 |
| Total non-current assets | 195.000 | 136.829 |
| Total assets | 13.405.000 | 16.078.146 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 10.696.000 | 12.458.544 |
| Non-current liabilities | — | — |
| Total liabilities | 10.696.000 | 12.458.544 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 2.627.000 | 3.517.391 |
| Profit for the year | 932.000 | 890.280 |
| Total equity | 2.707.000 | 3.597.391 |
| Income statement | ||
| Gross profit | 6.168.000 | 5.709.362 |
| Operating profit | 1.510.000 | 1.102.602 |
| EBITDA | 1.638.000 | 1.177.983 |
| Profit before income tax | 1.270.000 | 1.142.378 |
| Profit for the reporting year | 932.000 | 890.280 |
| Labour costs | 4.530.000 | 4.531.379 |
| Depreciation of non-current assets | 128.000 | 75.381 |
| Other indicators | ||
| Employees | 13 | 10 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets formål er at introducere og varetage underholdningsspil, fritids, arkade og andre tilknyttede aktiviteter samt, at styre, administrere og udvikle disse aktiviteter indenfor feriecentre, forlystelsesparker og andre beslægtede områder; ligeledes, at udøve enhver anden virksomhed, der kan tilknyttes de ovenstående aktiviteter.
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 890.280, og selskabets balance pr. 31. marts 2026 udviser en egenkapital på kr. 3.597.391.Resultatet for året anses som forventet og findes tilfredstillende.
Excerpt from the management's review in the latest annual report.