Skip to content
Riskpilot
← Back to search
Sign in
Get full access
HOTEL HOLDING ApS
APS
Active
Advertising protection
CVR 35801383
Dalbergstrøget 5, 2630
Taastrup
Activities of holding companies
·
NACE 6421
Est. 2014 · 12 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
HOTEL HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
-2M
2020
1M
2021
0M
2022
-9M
2023
4M
2024
EBITDA
DKK millions
5M
1M
-3M
-7M
-11M
-3M
2020
2M
+167%
2021
0M
-100%
2022
-9M
-900%
2023
4M
+144%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-2.003
514
-10
-9.086
4.005
Staff expenses
-0
-0
-30
-314
-365
EBITDA
-3.084
2.243
-40
-9.400
3.640
Depreciation & amort.
-5
-5
-6
-6
-7
EBIT
-3.090
2.238
-46
-9.406
3.633
Net financials
-25.100
7.101
-2.510
-40.555
-28.234
Profit before tax
-28.190
9.288
-2.557
-49.961
-24.629
Tax
-0
206
-4.436
2.260
838
Net profit
-28.190
9.082
1.879
-52.221
-25.467
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
66.578
78.361
99.072
62.203
102.269
Equity
61.139
70.018
71.745
20.436
-5.083
Long-term debt
0
0
5.021
8.911
16.237
Short-term debt
5.439
8.342
22.306
22.697
54.140
Total debt
5.439
8.342
27.328
31.608
70.377
Financial ratios
5-year trend
EBITDA margin (of gross profit)
90.9%
This company
2020
2024
Equity ratio
-5.0%
This company
38.2%
Market median
-113% vs market
2020
2024
Return on equity
-2546676500.0%
This company
18.4%
Market median
-13840633252% vs market
2020
2024
Net profit margin (of gross profit)
-635.8%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
21.12×
This company
0.62×
Market median
-3306% 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 HOTEL HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
