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Hotel Baltic ApS
APS
Dissolved
CVR 38470051
Klosternakken 8
Hoteller · NACE 551010
Est. 2017
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK -118K
-106% vs 2022
EBITDA margin
100.0%
-106% vs 2022
Equity ratio
-840.3%
Financial strength
Net profit 2023
DKK -99K
-106% vs 2022
EBITDA — year on year
DKK millions
3M
2M
1M
-0M
-1M
-1M
2019
-1M
0%
2020
0M
+100%
2021
2M
+200%
2022
0M
-100%
2023
Key figures
Annual report 2023
Revenue
DKK -118K
-106%
EBITDA
DKK -118K
-106%
Net profit
DKK -99K
-106%
Total assets
DKK 42K
-45%
Equity
DKK -357K
-38%
Employees
1
—
Company information
Legal name
Hotel Baltic ApS
CVR number
38470051
Legal form
Anpartsselskab
NACE code
551010 · Hoteller
Founded
27. februar 2017
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Klosternakken 8
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Companies in Hoteller
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All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2019
3M
2020
0M
2021
2M
2022
0M
2023
EBITDA
DKK millions
0M
1M
1M
2M
2M
-1M
2019
-1M
2020
0M
2021
2M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
2.973
3.015
154
1.824
-118
Staff expenses
-4.077
-3.552
-145
-1
-0
EBITDA
-1.105
-537
9
1.823
-118
Depreciation & amort.
-32
-32
-48
-0
-0
EBIT
-1.137
-569
-38
1.823
-118
Net financials
-42
-44
-26
-10
-9
Profit before tax
-1.179
-613
-65
1.813
-126
Tax
-257
-257
-52
115
-28
Net profit
-922
-357
-13
1.698
-99
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.288
2.173
1.519
77
42
Equity
-1.587
-1.943
-1.956
-258
-357
Long-term debt
71
177
0
0
0
Short-term debt
3.804
3.939
3.475
336
400
Total debt
3.875
4.116
3.475
336
400
Financial ratios
5-year trend
EBITDA margin
-11788400.0%
This company
15.8%
Market median
-74610227% vs market
2019
2023
Equity ratio
-840.3%
This company
38.2%
Market median
-2300% vs market
2019
2023
Return on equity
-9862600.0%
This company
18.4%
Market median
-53601187% vs market
2019
2023
Net profit margin
-9862600.0%
This company
8.1%
Market median
-121760594% vs market
2019
2023
Asset turnover
-2.77×
This company
1.12×
Market median
-347% vs market
2019
2023
Debt / equity
1.12×
This company
0.62×
Market median
-81% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
SM
Silje Mari Brenna
Chief Executive Officer
Chief Executive Officer
2017 – 2024
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
SILJE ApS
Company
100%
100%
2017
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Hotel Baltic ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Silje Mari Brenna
Chief Executive Officer
0 companies