Skip to content
Riskpilot
← Back to search
Sign in
Get full access
HOTELLUS DENMARK A/S
A/S
Active
CVR 28970927
Helgolandsgade 3, 1653
København V
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
HOTELLUS DENMARK A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
8M
2020
11M
2021
14M
2022
14M
2023
20M
2024
EBITDA
DKK millions
25M
19M
13M
6M
0M
8M
2020
1M
-87%
2021
14M
+1300%
2022
14M
0%
2023
20M
+43%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.780
10.605
13.810
14.046
20.426
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.780
1.485
13.810
14.046
20.426
Depreciation & amort.
-4.174
-4.454
-5.810
-5.878
-5.950
EBIT
3.606
-2.969
8.000
8.168
14.476
Net financials
-2.059
-2.276
-4.477
-10.423
-10.811
Profit before tax
1.547
-5.245
3.523
-2.255
3.665
Tax
223
804
812
1.772
1.844
Net profit
1.324
-6.049
2.711
-4.027
1.821
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
213.431
209.221
218.985
191.273
197.945
Equity
15.199
9.150
-3.253
-7.280
-5.459
Long-term debt
360.000
173.000
183.613
363.526
356.126
Short-term debt
3.870
11.721
27.822
1.191
4.301
Total debt
183.870
184.721
211.435
182.954
182.364
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
-2.8%
This company
38.2%
Market median
-107% vs market
2020
2024
Return on equity
182100000.0%
This company
18.4%
Market median
+989673813% vs market
2020
2024
Net profit margin (of gross profit)
8.9%
This company
2020
2024
Asset turnover (of gross profit)
0.10×
This company
2020
2024
Debt / equity
37.26×
This company
0.62×
Market median
-5910% 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 HOTELLUS DENMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
