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Kokkedal Hospitality Group ApS
APS
Active
CVR 41455837
Kokkedal Alle 6, 2970
Hørsholm
Hotels and similar accommodation
· NACE 5510
Est. 2020
65 employees
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Kokkedal Hospitality Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
11M
16M
22M
5M
2020
14M
2021
14M
2022
16M
2023
19M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2020
-3M
2021
-4M
2022
-1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.278
14.004
13.539
15.998
18.969
Staff expenses
-7.534
-16.775
-17.089
-17.178
-18.620
EBITDA
-2.256
-2.771
-3.550
-1.180
349
Depreciation & amort.
-3
-30
-48
-48
-48
EBIT
-2.259
-2.800
-3.597
-1.228
301
Net financials
-14
-39
-57
-418
-217
Profit before tax
-2.273
-2.839
-3.654
-1.646
84
Tax
-483
-624
1.107
-0
-0
Net profit
-1.791
-2.215
-4.761
-1.646
84
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.667
5.022
2.806
3.859
3.547
Equity
-1.391
-3.606
-8.367
-10.013
-9.929
Long-term debt
0
0
1.019
3.264
4.740
Short-term debt
9.057
8.627
10.154
10.607
8.736
Total debt
9.057
8.627
11.173
13.871
13.476
Financial ratios
5-year trend
EBITDA margin
1.8%
This company
15.8%
Market median
-89% vs market
2020
2024
Equity ratio
-279.9%
This company
38.2%
Market median
-833% vs market
2020
2024
Return on equity
8403400.0%
This company
18.4%
Market median
+45670552% vs market
2020
2024
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2020
2024
Asset turnover
5.35×
This company
1.12×
Market median
+378% vs market
2020
2024
Debt / equity
1.36×
This company
0.62×
Market median
-119% 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 2020-06-23 – 2020-12-31
View
PDF
More on Kokkedal Hospitality Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
