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STH Ferielejligheder ApS
APS
Dissolved
Advertising protection
CVR 37856150
Carl Plougs Vej 66, 3460
Birkerød
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2016 · 10 years old
— employees
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Denmark
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Holiday and other short-stay accommodation
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STH Ferielejligheder ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
3
283
182
108
140
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3
283
182
108
140
Depreciation & amort.
-90
-90
-90
-48
-56
EBIT
-87
193
91
60
85
Net financials
-47
-51
-82
-89
-197
Profit before tax
-134
141
10
-29
-113
Tax
-69
61
2
-0
-0
Net profit
-65
80
8
-29
-113
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
15.941
6.222
3.626
2.352
2.409
Equity
2.941
3.006
820
-237
-209
Long-term debt
3.363
0
1.914
2.012
2.237
Short-term debt
8.838
2.348
612
578
380
Total debt
12.201
2.348
2.526
2.590
2.617
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2018
2022
Equity ratio
18,5 %
This company
38,2 %
Market median
This company
Market median
52% below market
2018
2022
Return on equity
-2,2 %
This company
18,4 %
Market median
This company
Market median
112% below market
2018
2022
Net profit margin (of gross profit)
<−999 %
This company
2018
2022
Asset turnover (of gross profit)
0,00×
This company
2018
2022
Debt / equity
4,42×
This company
0,62×
Market median
This company
Market median
613% above market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on STH Ferielejligheder ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
