Ejendomsselskabet Frederiksgade 88 (Hotel) ApSActive
Key figures
8.129.230 kr.+27,5%
Gross profit 2024/25
+29,7%
Average annual growth 2020/21–2024/25
Key ratios
2024/25-13.870.770 kr.
EBITDA
24,5%
Equity ratio
3,0×
Current ratio
-32,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company CVR 41602740.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 3.337.797 | 7.839.395 | 4.590.011 | 8.638.956 | 9.180.196 |
| Total current assets | 33.080.951 | 39.013.659 | 31.709.357 | 33.860.730 | 33.086.794 |
| Total non-current assets | 180.288.634 | 204.621.586 | 202.954.538 | 201.287.490 | 177.828.669 |
| Total assets | 213.369.585 | 243.635.245 | 234.663.895 | 235.148.220 | 210.915.463 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 11.125.688 | 17.288.260 | 9.213.176 | 12.627.842 | 11.195.468 |
| Non-current liabilities | 186.750.367 | 142.208.466 | 140.401.562 | 138.305.640 | 135.939.237 |
| Total liabilities | 197.876.055 | 159.496.726 | 149.614.738 | 150.933.482 | 147.134.705 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 9.818.530 | 70.362.519 | 69.950.157 | 68.038.738 | 51.529.758 |
| Profit for the year | 9.818.530 | 60.543.989 | -412.362 | -1.911.419 | -16.508.980 |
| Total equity | 9.868.530 | 70.412.519 | 70.000.157 | 68.088.738 | 51.579.758 |
| Income statement | |||||
| Gross profit | 2.874.872 | 5.473.116 | 6.212.826 | 6.376.035 | 8.129.230 |
| Operating profit | 14.618.378 | 34.163.473 | 4.536.258 | 4.697.911 | -15.537.819 |
| EBITDA | 15.729.744 | 35.830.521 | 6.203.306 | 6.364.959 | -13.870.770 |
| Profit before income tax | 12.604.530 | 77.620.989 | -531.362 | -2.448.419 | -21.164.951 |
| Profit for the reporting year | 9.818.530 | 60.543.989 | -412.362 | -1.911.419 | -16.508.980 |
| Labour costs | 0 | 0 | — | — | — |
| Depreciation of non-current assets | 1.111.366 | 1.667.048 | 1.667.048 | 1.667.048 | 1.667.049 |
| Other indicators | |||||
| Employees | 20 | 20 | 0 | — | 21 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets hovedaktivitet består af udlejning af ejendomme samt dermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.