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Stella Maris Hotel de Luxe A/S
A/S
Active
CVR 25886623
Kogtvedvænget 3, 5700
Svendborg
Hotels and similar accommodation
· NACE 5510
Est. 2001
31 employees
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Stella Maris Hotel de Luxe A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
3M
2021
12M
2022
13M
2023
14M
2024
14M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
0M
2021
3M
2022
2M
2023
3M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.339
12.160
12.669
14.453
13.533
Staff expenses
-3.312
-9.386
-10.975
-11.755
-10.383
EBITDA
27
2.774
1.694
2.698
3.150
Depreciation & amort.
-531
-1.578
-1.732
-1.376
-1.505
EBIT
-504
1.196
-38
1.322
1.645
Net financials
-481
-1.110
-1.719
-2.230
-1.446
Profit before tax
-986
86
-1.757
-907
199
Tax
-181
-478
-391
-200
51
Net profit
-805
564
-1.366
-707
148
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
59.051
56.811
56.952
57.307
56.014
Equity
-697
-133
-1.499
-2.206
17.941
Long-term debt
31.245
29.527
24.829
23.398
22.078
Short-term debt
28.502
27.417
33.622
36.116
15.994
Total debt
59.748
56.944
58.451
59.514
38.073
Financial ratios
5-year trend
EBITDA margin
23.3%
This company
15.8%
Market median
+47% vs market
2021
2025
Equity ratio
32.0%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Net profit margin
1.1%
This company
8.1%
Market median
-86% vs market
2021
2025
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
2021
2025
Debt / equity
2.12×
This company
0.62×
Market median
-242% 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 Stella Maris Hotel de Luxe A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
