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HOTELCITYB ApS
APS
Active
CVR 31050405
Fredtoftevej 10, 2980
Kokkedal
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 18 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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HOTELCITYB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
1M
2021
1M
0%
2022
-3M
-400%
2023
3M
+200%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
612
965
591
594
661
Staff expenses
-0
-0
-0
-0
-0
EBITDA
612
964
-2.569
3.208
661
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
612
964
-2.569
3.208
661
Net financials
-206
-248
-179
-193
-264
Profit before tax
405
716
-2.748
3.015
397
Tax
-0
-378
-0
644
75
Net profit
405
1.093
-2.748
2.371
322
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.718
19.019
16.112
19.301
19.465
Equity
8.899
9.992
7.244
9.615
9.937
Long-term debt
0
7.364
0
6.878
7.168
Short-term debt
8.671
893
8.098
1.394
871
Total debt
8.671
8.257
8.098
8.272
8.039
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
51.0%
This company
38.2%
Market median
+34% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin (of gross profit)
48.7%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.96×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HOTELCITYB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
