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Hotel Steenbergs A/S — Credit Rating and Financial Key Figures
CVR number: 41818832
Toldbodgade 12, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 488.04 | 3 993.70 | 2 922.33 | 1 511.88 | 1 678.60 |
| Employee benefit expenses | -3 391.23 | -5 571.09 | -3 489.16 | -1 461.16 | -1 310.70 |
| EBIT | - 903.19 | -1 577.40 | - 566.83 | 50.72 | 367.91 |
| Other financial income | 0.86 | 5.43 | 4.49 | ||
| Other financial expenses | -5.19 | -4.32 | -2.21 | -8.97 | -5.65 |
| Pre-tax profit | - 908.38 | -1 581.72 | - 568.19 | 47.18 | 366.74 |
| Income taxes | 197.00 | 346.42 | 124.00 | -10.35 | -80.60 |
| Net earnings | - 711.38 | -1 235.30 | - 444.19 | 36.84 | 286.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 198.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 222.82 | 191.26 | 62.92 | 56.92 | 48.39 |
| Inventories total | 222.82 | 191.26 | 62.92 | 56.92 | 48.39 |
| Current trade debtors | 108.22 | 61.55 | 111.65 | 207.97 | 305.55 |
| Current amounts owed by group member comp. | 99.20 | 60.28 | |||
| Prepayments and accrued income | 39.69 | 112.97 | 81.70 | 39.75 | 34.14 |
| Current other receivables | 11.00 | 114.46 | 108.34 | 81.50 | 94.63 |
| Current deferred tax assets | 197.00 | 464.00 | 588.00 | 541.25 | 344.90 |
| Short term receivables total | 455.11 | 752.98 | 889.69 | 870.47 | 839.50 |
| Cash and bank deposits | 146.80 | 32.00 | 283.21 | 94.21 | 818.29 |
| Cash and cash equivalents | 146.80 | 32.00 | 283.21 | 94.21 | 818.29 |
| Balance sheet total (assets) | 824.73 | 976.24 | 1 235.82 | 1 021.60 | 1 904.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 711.38 | -1 946.68 | 45.44 | 82.27 | |
| Profit of the financial year | - 711.38 | -1 235.30 | - 444.19 | 36.84 | 286.14 |
| Shareholders equity total | - 211.38 | -1 446.68 | -1 890.87 | 582.27 | 868.41 |
| Non-current liabilities total | |||||
| Short-term capital loans | 400.00 | ||||
| Current loans from credit institutions | 0.55 | 0.78 | |||
| Current trade creditors | 220.39 | 309.38 | 322.70 | 277.13 | 274.93 |
| Current owed to group member | 887.58 | 2 520.58 | |||
| Other non-interest bearing current liabilities | 815.17 | 1 225.18 | 283.40 | 162.20 | 360.85 |
| Current liabilities total | 1 036.11 | 2 422.92 | 3 126.68 | 439.33 | 1 035.77 |
| Balance sheet total (liabilities) | 824.73 | 976.24 | 1 235.82 | 1 021.60 | 1 904.19 |
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