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Hotel-Klippen ApS
APS
Active
Advertising protection
CVR 42575836
Grevens Dal 50, 3760
Gudhjem
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 4 years old
4 employees
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Hotels and similar accommodation
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Hotel-Klippen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2022
0M
2023
1M
2024
2M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2022
0M
+100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-820
108
1.063
1.518
Staff expenses
-251
-457
-841
-805
EBITDA
-1.072
-350
222
712
Depreciation & amort.
-11
-75
-334
-334
EBIT
-1.083
-424
-112
379
Net financials
-0
-18
-275
-588
Profit before tax
-1.083
-442
-249
-62
Tax
-238
238
-55
-37
Net profit
-845
-680
-194
-24
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
781
1.004
13.634
13.720
Equity
-805
-1.576
-1.769
206
Long-term debt
0
0
5.388
5.188
Short-term debt
1.586
2.579
10.015
8.325
Total debt
1.586
2.579
15.403
13.514
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46.9%
This company
2022
2025
Equity ratio
1.5%
This company
38.2%
Market median
-96% vs market
2022
2025
Return on equity
-11.9%
This company
18.4%
Market median
-165% vs market
2022
2025
Net profit margin (of gross profit)
-1.6%
This company
2022
2025
Asset turnover (of gross profit)
0.11×
This company
2022
2025
Debt / equity
65.54×
This company
0.62×
Market median
-10471% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-01 – 2022-06-30
View
PDF
More on Hotel-Klippen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
