Stege Havn A/SActive
Key figures
1.725.548 kr.+0,4%
Revenue 2025/26
+0,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/2669,8%
Profit margin
54,5%
Equity ratio
6,1×
Current ratio
6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 0 | 153.817 |
| Total current assets | 5.134.768 | 5.196.009 |
| Total non-current assets | 26.748.000 | 27.753.000 |
| Total assets | 31.882.768 | 32.949.009 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.008.751 | 853.018 |
| Non-current liabilities | 10.507.906 | 10.305.933 |
| Total liabilities | 11.516.657 | 11.158.951 |
| Share capital | 1.000.000 | 1.000.000 |
| Retained earnings of previous periods | 15.740.290 | 16.945.432 |
| Profit for the year | 492.937 | 1.205.140 |
| Total equity | 16.740.290 | 17.945.432 |
| Income statement | ||
| Sales revenue | 1.718.240 | 1.725.548 |
| Operating profit | 1.032.869 | 1.951.795 |
| Profit before income tax | 631.946 | 1.545.055 |
| Profit for the reporting year | 492.937 | 1.205.140 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været udlejning af boliger i Stege på Møn.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen. Årets resultat for regnskabsåret 2025/26 udviser et overskud på 1.205 tkr., og selskabets balance pr. 30. juni 2026 udviser en egenkapital på 17.945 tkr.
Excerpt from the management's review in the latest annual report.