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HOTEL ICEFIORD A/S, ILULISSAT
A/S
Active
CVR 11886361
3952
Ilulissat
Hotels and similar accommodation
· NACE 5510
Est. 2000
— employees
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HOTEL ICEFIORD A/S, ILULISSAT
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
18M
28M
37M
17M
2021
32M
2022
22M
2023
16M
2024
18M
2025
EBITDA
DKK millions
0M
2M
4M
6M
8M
2M
2021
7M
2022
6M
2023
4M
2024
5M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
17.213
32.212
22.191
16.379
17.950
Staff expenses
-8.315
-14.903
-16.104
-12.616
-12.596
EBITDA
1.894
7.088
6.087
3.736
5.342
Depreciation & amort.
-0
-0
-2.720
-2.537
-2.038
EBIT
1.894
7.088
3.367
1.199
3.303
Net financials
-1.554
-1.647
-2.375
-2.812
-2.267
Profit before tax
1.867
5.661
993
-1.613
1.036
Tax
435
1.500
263
-1.016
259
Net profit
1.433
4.161
730
-597
777
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
86.895
103.923
109.928
123.746
123.159
Equity
29.276
48.504
49.234
63.290
64.067
Long-term debt
27.390
33.482
32.298
28.498
24.310
Short-term debt
20.408
11.373
17.569
17.263
19.829
Total debt
47.798
44.855
49.867
45.761
44.138
Financial ratios
5-year trend
EBITDA margin
29.8%
This company
15.8%
Market median
+89% vs market
2021
2025
Equity ratio
52.0%
This company
38.2%
Market median
+36% vs market
2021
2025
Return on equity
1.2%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin
4.3%
This company
8.1%
Market median
-47% vs market
2021
2025
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2021
2025
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
2021
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 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HOTEL ICEFIORD A/S, ILULISSAT
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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