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M og H Steffensen Ejendomsselskab ApS
APS
Active
Reklamebeskyttelse
CVR 39898144
Hulvejen 18, 3400
Hillerød
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
— employees
www.poolhuse.dk
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Denmark
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Rental and operating of own or leased real estate
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M og H Steffensen Ejendomsselskab ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
1M
2022
3M
2023
1M
2024
1M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
1M
-50%
2022
3M
+200%
2023
1M
-67%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.869
1.146
2.697
692
778
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.869
958
2.650
676
778
Depreciation & amort.
-541
-6.445
-128
-173
-173
EBIT
1.328
-5.487
2.522
504
605
Net financials
-1.261
1.609
18
-717
-297
Profit before tax
66
-3.877
2.540
-214
308
Tax
111
30
36
-10
36
Net profit
-45
-3.907
2.504
-204
272
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
45.983
36.527
10.543
10.536
10.368
Equity
486
-3.421
-917
-1.121
-849
Long-term debt
43.493
37.502
10.584
11.210
10.551
Short-term debt
2.003
2.446
876
447
666
Total debt
45.496
39.948
11.460
11.657
11.217
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
-8.2%
This company
38.2%
Market median
-121% vs market
2021
2025
Egenkapitalforrentning
27183200.0%
This company
18.4%
Market median
+147734683% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
35.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2021
2025
Gæld/egenkapital
13.21×
This company
0.62×
Market median
-2031% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-09-30
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 M og H Steffensen Ejendomsselskab ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
