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TORNØES HOTEL A/S
A/S
Active
Advertising protection
CVR 30552008
Strandgade 2, 5300
Kerteminde
Hotels and similar accommodation
·
NACE 5510
Est. 2007 · 18 years old
26 employees
Monitor
Share
Denmark
/
Companies
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Hotels and similar accommodation
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TORNØES HOTEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
12M
2021
12M
2022
10M
2023
12M
2024
13M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2021
2M
-50%
2022
2M
0%
2023
5M
+150%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.281
11.600
10.123
12.336
13.366
Staff expenses
-8.251
-9.513
-7.997
-7.619
-8.549
EBITDA
4.031
2.087
2.126
4.656
4.817
Depreciation & amort.
-1.414
-1.351
-1.114
-1.434
-1.892
EBIT
2.617
736
1.012
3.222
2.925
Net financials
-138
-42
-42
-344
-1.672
Profit before tax
2.479
694
970
2.877
1.253
Tax
560
172
245
685
343
Net profit
1.918
522
725
2.193
910
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.646
40.951
46.036
60.480
63.444
Equity
24.038
24.560
25.285
25.978
24.603
Long-term debt
7.323
6.723
6.121
21.306
30.256
Short-term debt
3.082
6.440
11.112
9.210
4.561
Total debt
10.405
13.163
17.233
30.516
34.817
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.0%
This company
2021
2025
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
6.8%
This company
2021
2025
Asset turnover (of gross profit)
0.21×
This company
2021
2025
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TORNØES HOTEL A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
