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HOTELLINVEST HOLDING DK 1 ApS
APS
Active
CVR 29828644
Helgolandsgade 3, 1653
København V
Hotels and similar accommodation
· NACE 5510
Est. 2006
— employees
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HOTELLINVEST HOLDING DK 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
760
737
772
845
811
Staff expenses
-0
-0
-0
-0
-0
EBITDA
760
737
772
845
811
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
760
737
772
845
811
Net financials
20.251
-3.836
-4.280
-6.243
-6.590
Profit before tax
21.011
-3.099
-3.508
-5.398
-5.779
Tax
-662
-682
-772
-205
-171
Net profit
21.673
-2.417
-2.736
-5.193
-5.608
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
223.345
223.607
223.658
221.462
218.945
Equity
95.672
93.255
90.519
85.326
79.718
Long-term debt
75.000
75.000
75.000
135.996
139.157
Short-term debt
52.673
55.352
58.139
140
70
Total debt
127.673
130.352
133.139
136.136
139.227
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
36.4%
This company
38.2%
Market median
+5% vs market
2020
2024
Return on equity
-7.0%
This company
18.4%
Market median
-138% vs market
2020
2024
Net profit margin
-691.5%
This company
8.1%
Market median
-8637% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
1.75×
This company
0.62×
Market median
-182% 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 HOTELLINVEST HOLDING DK 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
