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K/S Holte Hotelopsparing
K/S
Active
Advertising protection
CVR 28278411
Hammershusgade 9, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
2 employees
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Rental and operating of own or leased real estate
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K/S Holte Hotelopsparing
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
7M
6M
4M
2M
0M
2012: 6M
6M
2012
2013: 6M (0% vs 2012)
6M
0%
2013
2014: 6M (0% vs 2013)
6M
0%
2014
2015: 6M (0% vs 2014)
6M
0%
2015
EBITDA
DKK millions
11M
8M
6M
3M
0M
2012: 9M
9M
2012
2013: 5M (-44% vs 2012)
5M
-44%
2013
2014: 6M (+20% vs 2013)
6M
+20%
2014
2015: 6M (0% vs 2014)
6M
0%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Revenue
5.902
5.814
5.686
5.561
Staff expenses
-0
-0
-0
-0
EBITDA
5.514
5.579
5.457
8.772
Depreciation & amort.
-0
-0
-0
-0
EBIT
5.514
5.579
5.457
8.772
Net financials
-2.608
-3.311
-3.637
-3.893
Profit before tax
2.906
2.267
1.821
4.879
Tax
-0
-0
-0
-0
Net profit
2.906
3.767
1.821
4.879
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
79.600
79.600
78.100
78.100
Equity
33.479
30.573
25.805
22.985
Long-term debt
38.616
33.899
35.429
36.814
Short-term debt
7.505
15.129
16.866
18.301
Total debt
46.121
49.027
52.295
55.115
Financial ratios
5-year trend
EBITDA margin
93,4 %
This company
15,8 %
Market median
This company
Market median
491% above market
2012
2015
Equity ratio
42,1 %
This company
38,2 %
Market median
This company
Market median
10% above market
2012
2015
Return on equity
8,7 %
This company
18,4 %
Market median
This company
Market median
53% below market
2012
2015
Net profit margin
49,2 %
This company
8,1 %
Market median
This company
Market median
507% above market
2012
2015
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2012
2015
Debt / equity
1,38×
This company
0,62×
Market median
This company
Market median
123% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on K/S Holte Hotelopsparing
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
