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Hotelselskabet af 8. februar 2018 K/S
K/S
Active
Advertising protection
CVR 39427257
Rosenborggade 15, 1130
København K
Hotels and similar accommodation
· NACE 5510
Est. 2018 · 8 years old
62 employees
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Hotelselskabet af 8. februar 2018 K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
2M
2020
7M
2021
12M
2022
11M
2023
11M
2024
EBITDA
DKK millions
3M
-0M
-3M
-6M
-9M
-7M
2020
-2M
+71%
2021
2M
+200%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.679
7.474
11.842
11.110
10.931
Staff expenses
-8.592
-9.344
-10.307
-10.905
-10.477
EBITDA
-6.913
-1.870
1.535
205
454
Depreciation & amort.
-1.777
-3.485
-2.179
-2.186
-1.540
EBIT
-8.691
-5.355
-644
-1.981
-1.085
Net financials
-279
-304
-364
-694
-895
Profit before tax
-8.969
-5.660
-1.008
-2.675
-1.980
Tax
-0
-0
-0
-0
-0
Net profit
-8.969
-5.660
-1.008
-2.675
-1.980
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.184
17.412
11.858
11.180
8.845
Equity
-8.918
-14.582
-15.593
-18.271
-20.257
Long-term debt
8.200
11.131
7.973
7.579
7.459
Short-term debt
16.902
20.863
19.478
21.873
21.643
Total debt
25.102
31.994
27.451
29.452
29.102
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.2%
This company
2020
2024
Equity ratio
-229.0%
This company
38.2%
Market median
-699% vs market
2020
2024
Return on equity
-198019900.0%
This company
18.4%
Market median
-1076195209% vs market
2020
2024
Net profit margin (of gross profit)
-18.1%
This company
2020
2024
Asset turnover (of gross profit)
1.24×
This company
2020
2024
Debt / equity
1.44×
This company
0.62×
Market median
-132% 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 8. februar 2018 K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
