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Feriekoloni Stenbjerg ApS
APS
Active
Reklamebeskyttelse
CVR 42260363
Funder Bygade 20, 8600
Silkeborg
Other residential care activities n.e.c.
·
NACE 8799
Est. 2021 · 5 years old
9 employees
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Denmark
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Other residential care activities n.e.c.
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Feriekoloni Stenbjerg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
1M
2023
3M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
826
3.203
1.495
2.507
2.382
Staff expenses
-1.342
-3.410
-2.236
-2.875
-2.601
EBITDA
-516
-207
-740
-368
-219
Depreciation & amort.
-8
-8
-114
-125
-125
EBIT
-525
-215
-854
-493
-344
Net financials
-10
-2
-0
-0
-0
Profit before tax
-535
-217
-854
-493
-345
Tax
-117
117
-0
-177
-97
Net profit
-417
-334
-854
-316
-248
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
940
831
1.515
1.877
1.117
Equity
-377
-712
-1.566
-1.882
-2.130
Long-term debt
0
0
0
0
0
Short-term debt
1.317
1.543
3.081
3.759
3.247
Total debt
1.317
1.543
3.081
3.759
3.247
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.2%
This company
2021
2025
Soliditetsgrad
-190.7%
This company
38.2%
Market median
-599% vs market
2021
2025
Egenkapitalforrentning
-24776900.0%
This company
18.4%
Market median
-134657165% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-10.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.13×
This company
2021
2025
Gæld/egenkapital
1.52×
This company
0.62×
Market median
-145% 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 2021-03-28 – 2021-12-31
View
PDF
More on Feriekoloni Stenbjerg ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
