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Samsø Badehotel ApS
APS
Active
CVR 41322373
Buchwaldsgade 51
Hotels and similar accommodation · NACE 5510
Est. 2020
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 2,5M
-5% vs 2023
EBITDA margin
6.7%
-71% vs 2023
Equity ratio
17.4%
Financial strength
Net profit 2024
DKK 22K
-93% vs 2023
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
Key figures
Annual report 2024
Revenue
DKK 2,5M
-5%
EBITDA
DKK 166K
-71%
Net profit
DKK 22K
-93%
Total assets
DKK 5M
-4%
Equity
DKK 877K
+3%
Employees
2
—
Company information
Legal name
Samsø Badehotel ApS
CVR number
41322373
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
23. april 2020
Share capital
DKK 40.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en direktion.
Company purpose
Virksomhedens formål er at drive virksomhed med hotel- og restaurationsvirksomhed og hermed forbundet virksomhed.
Contact
Address
Buchwaldsgade 51
Phone
+4520227050
Email
sales@henriksteen.com
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Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2020
2M
2021
3M
2022
3M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
15
2.316
2.583
2.590
2.457
Staff expenses
-0
-1.911
-1.960
-2.027
-2.292
EBITDA
15
405
624
563
166
Depreciation & amort.
-25
-45
-55
-61
-63
EBIT
-10
360
569
501
102
Net financials
-1
-132
-163
-73
-73
Profit before tax
-11
229
406
428
29
Tax
1
55
86
94
7
Net profit
-12
174
320
334
22
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.065
4.254
4.945
5.237
5.032
Equity
28
202
521
855
877
Long-term debt
0
0
178
178
121
Short-term debt
3.037
4.052
4.229
4.166
3.990
Total debt
3.037
4.052
4.407
4.344
4.111
Financial ratios
5-year trend
EBITDA margin
6.7%
This company
15.8%
Market median
-58% vs market
2020
2024
Equity ratio
17.4%
This company
38.2%
Market median
-54% vs market
2020
2024
Return on equity
2.5%
This company
18.4%
Market median
-86% vs market
2020
2024
Net profit margin
0.9%
This company
8.1%
Market median
-89% vs market
2020
2024
Asset turnover
0.49×
This company
1.12×
Market median
-56% vs market
2020
2024
Debt / equity
4.74×
This company
0.62×
Market median
-665% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-04-23 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
HS
Henrik Steen Jensen
Management
Management
2020
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HENRIK STEEN HOLDING ApS
Company
100%
100%
2020
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
HENRIK STEEN HOLDING ApS
Samsø Badehotel ApS
(this company)
Board network connections
Board members of Samsø Badehotel ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Henrik Steen Jensen
Management
0 companies