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FOLDENS HOTEL ApS
APS
Active
CVR 14293639
Sct. Laurentii Vej 41, 9990
Skagen
Hotels and similar accommodation
·
NACE 5510
Est. 1990 · 36 years old
33 employees
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FOLDENS HOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
11M
2020
16M
2021
16M
2022
17M
2023
18M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2020
7M
+600%
2021
5M
-29%
2022
2M
-60%
2023
3M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.573
16.317
16.299
16.699
17.746
Staff expenses
-9.436
-9.600
-11.162
-14.044
-14.888
EBITDA
1.137
6.717
5.137
2.240
2.859
Depreciation & amort.
-634
-625
-599
-477
-373
EBIT
503
6.092
4.538
1.763
2.486
Net financials
156
197
343
506
564
Profit before tax
658
6.290
4.881
2.269
3.050
Tax
145
1.384
1.074
500
675
Net profit
513
4.906
3.807
1.769
2.375
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.560
22.216
24.066
16.654
13.822
Equity
13.183
18.089
21.896
13.665
11.040
Long-term debt
0
0
0
0
0
Short-term debt
6.248
4.059
2.169
2.989
2.782
Total debt
6.248
4.059
2.169
2.989
2.782
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.1%
This company
2020
2024
Equity ratio
79.9%
This company
38.2%
Market median
+109% vs market
2020
2024
Return on equity
21.5%
This company
18.4%
Market median
+17% vs market
2020
2024
Net profit margin (of gross profit)
13.4%
This company
2020
2024
Asset turnover (of gross profit)
1.28×
This company
2020
2024
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FOLDENS HOTEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
