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KLITMØLLER HOTEL ApS
APS
Active
Advertising protection
CVR 35233938
Ørhagevej 150, 7700
Thisted
Hotels and similar accommodation
·
NACE 5510
Est. 2013 · 13 years old
— employees
Monitor
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Denmark
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Hotels and similar accommodation
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KLITMØLLER HOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
522
495
486
502
623
Staff expenses
-0
-0
-0
-0
-0
EBITDA
522
495
486
502
623
Depreciation & amort.
-126
-133
-135
-135
-137
EBIT
396
362
351
368
486
Net financials
-118
-92
-87
-85
-64
Profit before tax
278
271
265
282
422
Tax
62
60
59
65
94
Net profit
216
210
205
217
328
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.275
8.038
8.029
8.026
8.018
Equity
2.845
2.802
3.105
3.423
3.853
Long-term debt
0
0
0
0
0
Short-term debt
4.597
4.363
4.011
3.652
3.171
Total debt
4.597
4.363
4.011
3.652
3.171
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
48.1%
This company
38.2%
Market median
+26% vs market
2020
2024
Return on equity
8.5%
This company
18.4%
Market median
-54% vs market
2020
2024
Net profit margin (of gross profit)
52.6%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
1.08×
This company
0.62×
Market median
-74% 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 KLITMØLLER HOTEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
