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Hotel Steenbergs A/S
A/S
Active
CVR 41818832
Toldbodgade 12, 7900
Nykøbing M
Hotels and similar accommodation
·
NACE 5510
Est. 2020 · 5 years old
15 employees
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Hotel Steenbergs A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
4M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.488
3.825
2.922
1.512
1.679
Staff expenses
-3.391
-5.402
-3.489
-1.461
-1.311
EBITDA
-903
-1.577
-567
51
368
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-903
-1.577
-567
51
368
Net financials
-5
-4
-1
-4
-1
Profit before tax
-908
-1.582
-568
47
367
Tax
-197
-346
-124
10
81
Net profit
-711
-1.235
-444
37
286
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
825
976
1.236
1.022
1.904
Equity
-211
-1.447
-1.891
582
868
Long-term debt
0
0
0
0
400
Short-term debt
1.036
2.423
3.127
439
1.036
Total debt
1.036
2.423
3.127
439
1.036
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.9%
This company
2021
2025
Equity ratio
45.6%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
33.0%
This company
18.4%
Market median
+79% vs market
2021
2025
Net profit margin (of gross profit)
17.0%
This company
2021
2025
Asset turnover (of gross profit)
0.88×
This company
2021
2025
Debt / equity
1.19×
This company
0.62×
Market median
-92% 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 2020-10-27 – 2021-12-31
View
PDF
More on Hotel Steenbergs 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
