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Hotelselskabet af 09.10.2017 ApS
APS
Active
CVR 38997785
Dalbergstrøget 5, 2630
Taastrup
Hotels and similar accommodation
· NACE 5510
Est. 2017
9 employees
www.corehospitality.dk
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Hotelselskabet af 09.10.2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
5M
2020
6M
2021
7M
2022
7M
2023
7M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
0M
2020
2M
2021
2M
2022
0M
2023
3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.557
6.264
7.019
6.598
7.049
Staff expenses
-4.707
-4.683
-5.111
-6.914
-4.386
EBITDA
-407
1.581
1.909
-316
2.663
Depreciation & amort.
-234
-287
-267
-80
-25
EBIT
-641
1.294
1.641
-396
2.638
Net financials
-7.976
-4.741
-2.770
-35.913
-35.802
Profit before tax
-8.617
-3.448
-1.129
-36.308
-33.165
Tax
-893
-309
256
-30
552
Net profit
-7.725
-3.139
-1.385
-36.278
-33.717
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.607
21.089
25.823
58.881
49.093
Equity
-8.100
-11.442
22.747
-12.618
-36.975
Long-term debt
11.663
17.045
294
240
1.571
Short-term debt
3.044
15.486
2.782
43.485
37.109
Total debt
14.707
32.531
3.076
43.726
38.680
Financial ratios
5-year trend
EBITDA margin
37.8%
This company
15.8%
Market median
+139% vs market
2020
2024
Equity ratio
-75.3%
This company
38.2%
Market median
-297% vs market
2020
2024
Return on equity
-3371687000.0%
This company
18.4%
Market median
-18324385970% vs market
2020
2024
Net profit margin
-478.3%
This company
8.1%
Market median
-6005% vs market
2020
2024
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2020
2024
Debt / equity
2.33×
This company
0.62×
Market median
-276% 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 Hotelselskabet af 09.10.2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
