KNSA Hospitality Paper Island ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet KNSA Hospitality Kopenhagen ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 1.923.757 | 3.660.690 |
| Omsætningsaktiver i alt | 4.788.170 | 7.029.919 |
| Anlægsaktiver i alt | 38.910.675 | 34.798.551 |
| Aktiver i alt | 43.698.845 | 41.828.470 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 14.868.451 | 18.527.132 |
| Langfristede gældsforpligtelser | 38.156.940 | 38.139.199 |
| Gældsforpligtelser i alt | 53.025.391 | 56.666.331 |
| Selskabskapital | 40.000 | 40.000 |
| Overført resultat | -9.366.546 | -14.877.861 |
| Årets resultat | -9.366.546 | -5.511.315 |
| Egenkapital i alt | -9.326.546 | -14.837.861 |
| Resultatopgørelse | ||
| Bruttofortjeneste | 5.757.054 | 21.483.622 |
| Resultat af primær drift | -8.809.869 | -3.984.720 |
| EBITDA | -7.228.415 | -181.807 |
| Resultat før skat | — | — |
| Årets resultat | -9.366.546 | -5.511.315 |
| Personaleomkostninger | 12.985.469 | 21.665.429 |
| Af- og nedskrivninger | 1.581.454 | 3.802.913 |
| Andre nøgletal | ||
| Ansatte | 24 | 54 |
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Om virksomheden
Årsrapport 2025Business reviewThe company's main activity is to operate in the hospitality Industry with various services, i.e. rent of hotel rooms, restaurant, café and offer meetings, events and conferences. It has been decided to precent the Annual Accounts in English.
Financial review The company's income statement for the year ended 31 December 2025 shows a loss of DKK 5.511.315, and the balance sheet at 31 December 2025 shows negative equity of DKK 14.837.861. 2025 was the company’s 1st full operating year, and there has been a natural process of understanding best operational processes for the company of this size. The products of the company are well perceived by guests. The company attracts both individual travelers from both Leisure and Business segments, as well as both smaller and larger groups combined with meeting activities, even though companies are considering travel and physical meetings due to environmental and cost reasons. In general reviews of most services are very positive. During off season it has been a challenge to attract guests to the Island. This also means it has been a challenge to reach expected ADR for all months. However, the restaurant with its concept has gained good momentum in the local market. For meetings and events have had good experience with buyout of the whole hotel. The Ukrainian war and related consequences in Europe as well the geo-political situation between Europe and United States of America contribute to some economic uncertainty the result for the year is satisfactory. In April 2026 the parent company has provided a financial group contribution of DKK 8,131,164 to strengthen the Company´s equity position and overall financial standing.
Uddrag af ledelsesberetningen i den seneste årsrapport.