Hotel Kaprun Betriebsgesellschaft mbH
ATBRA.266375-000
Headquarters
Schlossstraße 2
5710 Kaprun
Salzburg
Austria
Contact
Management
Ilian Borrison
Managing Director
Since September 14, 2020
Alfred StohlerFormer
Managing Director
September 15, 2012 – September 22, 2020
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~13.000.000 € | 1.039.932 € | 17.091.855 € | 40.3% |
| 2023 | ~13.000.000 € | 806.038 € | 16.944.967 € | 35.8% |
| 2022 | ~16.000.000 € | 524.213 € | 17.277.597 € | 30.5% |
| 2021 | ~17.000.000 € | 209.781 € | 16.886.997 € | 28.1% |
| 2020 | ~19.000.000 € | 943.986 € | 12.252.875 € | 36.9% |
Industry
NACE 55.10Hotels and similar accommodationISIC 5510Short term accommodation activitiesNAICS 721110Hotels (except Casino Hotels) and MotelsNAICS 721120Casino HotelsNAICS 721191Bed-and-Breakfast InnsNAICS 721199All Other Traveler AccommodationUKSIC 55.10Hotels and similar accommodationNACE2025 55.10Hotels and similar accommodation
Raw Data
{
"id": "b2051d00-cc4f-4267-90fc-1bdef6f2390c",
"euId": "ATBRA.266375-000",
"name": "Hotel Kaprun Betriebsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2005-08-16T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Schlossstraße 2",
"city": "Kaprun",
"zipCode": "5710",
"state": "Salzburg",
"country": "AT",
"latitude": 47.27261965,
"longitude": 12.7600101201874
},
"contactData": {
"emails": [
"info@hotel-kaprun.com"
],
"phones": [],
"websites": [],
"faxes": [
"+43 654782755"
]
},
"managers": [
{
"name": "Alfred Stohler",
"position": "Managing Director",
"startDate": "2012-09-15T00:00:00",
"endDate": "2020-09-22T00:00:00"
},
{
"name": "Ilian Borrison",
"position": "Managing Director",
"startDate": "2020-09-14T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5510"
],
"nace": [
"55.10"
],
"nace2025": [
"55.10"
],
"naics": [
"721110",
"721120",
"721191",
"721199"
],
"uksic": [
"55.10"
],
"wz": []
},
"financials": [
{
"year": 2016,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 8561000,
"balanceTotalIsEstimate": false,
"earnings": 237000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.37,
"returnOnSalesIsEstimate": true,
"equity": 2158000,
"equityIsEstimate": false,
"equityRatio": 25.207335591636493,
"equityRatioIsEstimate": false,
"cash": 242000,
"cashIsEstimate": false,
"receivables": 460000,
"receivablesIsEstimate": false,
"liabilities": 6191000,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 8462027.72,
"balanceTotalIsEstimate": false,
"earnings": 537936.21,
"earningsIsEstimate": false,
"earningsCagr": 126.97730379746832,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 10.000000000000009,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.890329181818181,
"returnOnSalesIsEstimate": true,
"equity": 2696184.23,
"equityIsEstimate": false,
"equityRatio": 31.86215312941565,
"equityRatioIsEstimate": false,
"cash": 631249.45,
"cashIsEstimate": false,
"receivables": 497391.17,
"receivablesIsEstimate": false,
"liabilities": 5489618.32,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 8601393.64,
"balanceTotalIsEstimate": false,
"earnings": 582510.26,
"earningsIsEstimate": false,
"earningsCagr": 56.7752913667277,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 4.880884817015163,
"revenueCagrIsEstimate": true,
"returnOnSales": 5.295547818181818,
"returnOnSalesIsEstimate": true,
"equity": 3278694.49,
"equityIsEstimate": false,
"equityRatio": 38.11817743990612,
"equityRatioIsEstimate": false,
"cash": 1087780.71,
"cashIsEstimate": false,
"receivables": 471672.3,
"receivablesIsEstimate": false,
"liabilities": 5061903.06,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 11737485.24,
"balanceTotalIsEstimate": false,
"earnings": 304678.1,
"earningsIsEstimate": false,
"earningsCagr": 8.733732809711881,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 6.265856918261115,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.538984166666667,
"returnOnSalesIsEstimate": true,
"equity": 3583372.59,
"equityIsEstimate": false,
"equityRatio": 30.529304333336054,
"equityRatioIsEstimate": false,
"cash": 291908.28,
"cashIsEstimate": false,
"receivables": 523300.51,
"receivablesIsEstimate": false,
"liabilities": 7915847.88,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 12252875.36,
"balanceTotalIsEstimate": false,
"earnings": 943985.61,
"earningsIsEstimate": false,
"earningsCagr": 41.271402588788206,
"earningsCagrIsEstimate": false,
"revenue": 19000000,
"revenueIsEstimate": true,
"revenueCagr": 17.405488594401852,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.968345315789473,
"returnOnSalesIsEstimate": true,
"equity": 4527358.2,
"equityIsEstimate": false,
"equityRatio": 36.949353249603284,
"equityRatioIsEstimate": false,
"cash": 251844.26,
"cashIsEstimate": false,
"receivables": 1526886.11,
"receivablesIsEstimate": false,
"liabilities": 7434562.35,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 16886996.8,
"balanceTotalIsEstimate": false,
"earnings": 209780.96,
"earningsIsEstimate": false,
"earningsCagr": -20.976033918155046,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 11.49722512314475,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2340056470588234,
"returnOnSalesIsEstimate": true,
"equity": 4737139.16,
"equityIsEstimate": false,
"equityRatio": 28.05199299854193,
"equityRatioIsEstimate": false,
"cash": 350772.66,
"cashIsEstimate": false,
"receivables": 1056901.3,
"receivablesIsEstimate": false,
"liabilities": 11935731.27,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 17277597.39,
"balanceTotalIsEstimate": false,
"earnings": 524212.88,
"earningsIsEstimate": false,
"earningsCagr": -2.60177841762671,
"earningsCagrIsEstimate": false,
"revenue": 16000000,
"revenueIsEstimate": true,
"revenueCagr": 9.82009735522249,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.2763305,
"returnOnSalesIsEstimate": true,
"equity": 5261352.04,
"equityIsEstimate": false,
"equityRatio": 30.45187314669797,
"equityRatioIsEstimate": false,
"cash": 512278.3,
"cashIsEstimate": false,
"receivables": 906607.34,
"receivablesIsEstimate": false,
"liabilities": 11759968.66,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 16944967.13,
"balanceTotalIsEstimate": false,
"earnings": 806037.75,
"earningsIsEstimate": false,
"earningsCagr": 27.53475019840861,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": 2.021223269134853,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.200290384615385,
"returnOnSalesIsEstimate": true,
"equity": 6067389.79,
"equityIsEstimate": false,
"equityRatio": 35.80644177974278,
"equityRatioIsEstimate": false,
"cash": 358431.2,
"cashIsEstimate": false,
"receivables": 577798.02,
"receivablesIsEstimate": false,
"liabilities": 10610476.86,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 35000,
"capitalIsEstimate": false,
"balanceTotal": 17091855.3,
"balanceTotalIsEstimate": false,
"earnings": 1039932.36,
"earningsIsEstimate": false,
"earningsCagr": 2.4495203913409647,
"earningsCagrIsEstimate": false,
"revenue": 13000000,
"revenueIsEstimate": true,
"revenueCagr": -9.051102707701231,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.999479692307693,
"returnOnSalesIsEstimate": true,
"equity": 6890897.25,
"equityIsEstimate": false,
"equityRatio": 40.31684758061344,
"equityRatioIsEstimate": false,
"cash": 748178.74,
"cashIsEstimate": false,
"receivables": 512940.57,
"receivablesIsEstimate": false,
"liabilities": 9880857.26,
"liabilitiesIsEstimate": false
}
]
}