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RSG Hotels ApS
APS
Active
Advertising protection
CVR 36023694
Søvej 37B, 2791
Dragør
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 12 years old
5 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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RSG Hotels ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
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
518
173
442
751
692
Staff expenses
-0
-0
-0
-0
-0
EBITDA
518
173
442
751
692
Depreciation & amort.
-453
-453
-453
-399
-345
EBIT
65
-281
-11
351
347
Net financials
0
0
0
0
0
Profit before tax
65
-281
-11
351
347
Tax
-72
-37
-0
77
76
Net profit
137
-244
-11
274
270
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.978
16.525
17.872
22.456
30.010
Equity
3.510
3.266
3.255
16.088
16.358
Long-term debt
12.174
12.001
12.559
0
0
Short-term debt
1.258
1.258
2.058
6.368
13.652
Total debt
13.432
13.259
14.617
6.368
13.652
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
54.5%
This company
38.2%
Market median
43% above market
2020
2024
Return on equity
1.7%
This company
18.4%
Market median
91% below market
2020
2024
Net profit margin (of gross profit)
39.1%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
0.83×
This company
0.62×
Market median
34% above 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 RSG Hotels ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network