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Hotels Holding ApS
APS
Active
Advertising protection
CVR 38530585
Indiavej 1, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
12 employees
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Hotels Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
-1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-190
-1.036
1.196
1.655
2.300
Staff expenses
-0
-273
-780
-1.519
-1.921
EBITDA
-190
-1.309
416
136
379
Depreciation & amort.
-0
-0
-17
-115
-50
EBIT
-190
-1.309
399
22
329
Net financials
-1.966
707
12.149
34.921
18.047
Profit before tax
-2.156
-602
12.548
34.943
18.376
Tax
-47
-469
-204
-1.341
-1.499
Net profit
-2.110
-133
12.752
36.283
19.875
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
28.262
115.955
208.506
330.829
408.556
Equity
17.722
17.589
30.341
100.537
115.658
Long-term debt
10.534
63.289
65.949
69.553
73.614
Short-term debt
6
35.077
112.216
160.739
219.285
Total debt
10.541
98.366
178.165
230.292
292.898
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.5%
This company
2020
2024
Equity ratio
28.3%
This company
38.2%
Market median
-26% vs market
2020
2024
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
2020
2024
Net profit margin (of gross profit)
864.2%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
2.53×
This company
0.62×
Market median
-308% 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 Hotels 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
