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K/S CITY-HOTELLER, TYSKLAND
K/S
Active
CVR 30174836
Rundholtsvej 52, 2300
København S
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2007
2 employees
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K/S CITY-HOTELLER, TYSKLAND
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
14M
22M
29M
24M
2020
20M
2021
18M
2022
23M
2023
25M
2024
EBITDA
DKK millions
0M
8M
17M
25M
33M
-17M
2020
17M
2021
21M
2022
29M
2023
28M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
23.802
20.093
18.107
22.757
25.421
Staff expenses
-50
-50
-50
-50
-50
EBITDA
-17.181
17.202
21.354
28.767
28.457
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-17.181
17.202
21.354
28.767
28.457
Net financials
-4.595
-5.202
-4.980
-4.959
-4.321
Profit before tax
-21.777
12.000
16.374
23.808
24.136
Tax
-0
-0
-0
-0
-0
Net profit
-21.777
12.000
16.374
23.808
24.136
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
280.756
284.282
287.052
296.491
319.233
Equity
89.054
101.804
118.178
141.986
177.872
Long-term debt
181.661
167.388
152.578
137.907
122.600
Short-term debt
10.041
15.091
16.297
16.599
18.762
Total debt
191.701
182.478
168.874
154.505
141.361
Financial ratios
5-year trend
EBITDA margin
111.9%
This company
15.8%
Market median
+608% vs market
2020
2024
Equity ratio
55.7%
This company
38.2%
Market median
+46% vs market
2020
2024
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
2020
2024
Net profit margin
94.9%
This company
8.1%
Market median
+1072% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
0.79×
This company
0.62×
Market median
+27% 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 K/S CITY-HOTELLER, TYSKLAND
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network