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Steenbergs Invest A/S
A/S
Active
CVR 41459026
Toldbodgade 12, 7900
Nykøbing M
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 6 years old
1 employees
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Share
Denmark
/
Companies
/
Hotels and similar accommodation
/
Steenbergs Invest A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
562
443
-33
272
477
Staff expenses
-0
-0
-0
-33
-0
EBITDA
562
443
-33
239
477
Depreciation & amort.
-1.013
-961
-961
-936
-559
EBIT
-451
-517
-994
-697
-83
Net financials
-612
6
-462
-1.031
-230
Profit before tax
-1.063
-511
-1.456
-1.727
-313
Tax
-16
-62
-218
-138
-246
Net profit
-1.047
-449
-1.238
-1.589
-67
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
16.175
24.153
24.502
23.735
20.434
Equity
6.537
7.584
8.033
9.830
11.419
Long-term debt
0
0
0
0
0
Short-term debt
9.638
16.570
16.469
13.905
9.015
Total debt
9.638
16.570
16.469
13.905
9.015
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
40,4 %
This company
38,2 %
Market median
This company
Market median
6% above market
2021
2025
Return on equity
-16,0 %
This company
18,4 %
Market median
This company
Market median
187% below market
2021
2025
Net profit margin (of gross profit)
-186,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
1,47×
This company
0,62×
Market median
This company
Market median
137% above 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 Steenbergs Invest A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
