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FRIIS & SØBORG HOTEL INVEST TYSKLAND ApS
APS
In liquidation
CVR 30900871
Grønnevang 53, 2970
Hørsholm
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2007
— employees
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FRIIS & SØBORG HOTEL INVEST TYSKLAND ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2012
1M
2013
2M
2014
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2012
1M
2013
2M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.336
1.235
2.233
Staff expenses
-0
-0
-0
EBITDA
1.336
1.235
2.233
Depreciation & amort.
-0
-0
-0
EBIT
1.336
1.235
2.233
Net financials
-1.553
-868
10.194
Profit before tax
-217
367
12.427
Tax
-391
-12
-0
Net profit
174
380
12.427
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
16.067
15.741
2.558
Equity
-11.506
-12.013
414
Long-term debt
0
0
0
Short-term debt
26.222
26.493
407
Total debt
26.222
26.493
407
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2014
Equity ratio
16.2%
This company
38.2%
Market median
-58% vs market
2012
2014
Return on equity
2999.8%
This company
18.4%
Market median
+16203% vs market
2012
2014
Net profit margin
556.5%
This company
8.1%
Market median
+6770% vs market
2012
2014
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
2012
2014
Debt / equity
5.18×
This company
0.62×
Market median
-735% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on FRIIS & SØBORG HOTEL INVEST TYSKLAND ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
