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MILLING HOTELS A/S
A/S
Active
Reklamebeskyttelse
CVR 21037389
Sverigesgade 6, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1998 · 28 years old
19 employees
Overvåg
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Denmark
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Companies
/
Rental and operating of own or leased real estate
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MILLING HOTELS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
9M
2021
8M
2022
8M
2023
8M
2024
11M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2021
1M
-50%
2022
0M
-100%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.800
7.584
8.192
7.558
11.450
Staff expenses
-6.713
-7.067
-7.827
-8.413
-12.167
EBITDA
1.733
516
364
-854
-718
Depreciation & amort.
-258
-411
-767
-923
-1.113
EBIT
1.474
105
-402
-1.778
-1.831
Net financials
16.315
28.466
26.448
37.993
25.736
Profit before tax
17.789
28.571
26.046
36.215
23.906
Tax
194
-57
-121
-637
-834
Net profit
17.595
28.629
26.167
36.852
24.740
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
205.859
236.015
308.235
377.803
314.655
Equity
161.563
190.192
216.359
282.062
281.801
Long-term debt
12.026
0
0
0
0
Short-term debt
32.164
45.701
91.710
95.543
32.564
Total debt
44.190
45.701
91.710
95.543
32.564
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.3%
This company
2021
2025
Soliditetsgrad
89.6%
This company
38.2%
Market median
+135% vs market
2021
2025
Egenkapitalforrentning
8.8%
This company
18.4%
Market median
-52% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
216.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on MILLING HOTELS A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
