Riskpilot← Back to searchSign inGet full accessSTEEN HOLTERMANN HOLDING ApS
APSActiveCVR 25276175Dampfærgevej 3Activities of holding companies · NACE 6421Est. 20001 employees
Revenue 2025
DKK -4K
-90% vs 2024
EBITDA margin
-54125.0%
+478% vs 2024
Equity ratio
99.0%
Financial strength
Net profit 2025
DKK -397K
+88% vs 2024
| Revenue | DKK -4K | -90% |
| EBITDA | DKK 2,1M | +478% |
| Net profit | DKK -397K | +88% |
| Total assets | DKK 27M | -6% |
| Equity | DKK 26,8M | -6% |
| Employees | 1 | — |
Legal name
STEEN HOLTERMANN HOLDING ApS
CVR number
25276175
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
27. marts 2000
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive handel og industri
Address
Dampfærgevej 3
Phone
+4570271007
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -590 | -234 | 152 | 2.584 | 645 | -488 | -327 | -210 | -169 | 1.708 | 316 | -179 | -41 | -4 |
| Staff expenses | -2.003 | -2.506 | -621 | -1.527 | -602 | -98 | -156 | -212 | -122 | -89 | -391 | -100 | -95 | -402 |
| EBITDA | -2.593 | -2.570 | -469 | 1.057 | 1.097 | -1.051 | -656 | -1.842 | -389 | 1.690 | -1.220 | 20 | -560 | 2.118 |
| Depreciation & amort. | 618 | -85 | 103 | 123 | 148 | -49 | -134 | -142 | -164 | -87 | -169 | -35 | -0 | -0 |
| EBIT | -3.211 | -2.655 | -572 | 934 | 950 | -1.100 | -790 | -1.984 | -553 | 1.602 | -1.389 | -14 | -560 | 2.118 |
| Net financials | 5.623 | 2.919 | 4.681 | 5.948 | 2.076 | 3.116 | 5.010 | 5.990 | 1.363 | 2.804 | 4.519 | 1.043 | -1.871 | -2.515 |
| Profit before tax | 2.412 | 264 | 4.110 | 6.882 | 3.026 | 2.016 | 4.220 | 4.006 | 810 | 4.406 | 3.130 | 1.029 | -2.431 | -397 |
| Tax | -164 | -542 | 56 | -730 | 1.007 | 54 | -20 | 107 | -48 | 116 | -264 | -250 | 804 | -0 |
| Net profit | 2.576 | 806 | 4.054 | 7.611 | 2.019 | 1.962 | 4.240 | 3.899 | 858 | 4.291 | 3.394 | 1.279 | -3.235 | -397 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 20.462 | 17.169 | 19.225 | 29.310 | 30.843 | 30.282 | 35.570 | 38.329 | 31.299 | 33.547 | 34.924 | 33.209 | 28.777 | 27.044 |
| Equity | 13.833 | 11.770 | 15.824 | 20.971 | 21.861 | 23.501 | 26.841 | 29.611 | 29.215 | 31.379 | 34.177 | 32.707 | 28.639 | 26.783 |
| Long-term debt | 2.569 | 2.000 | 2.000 | 2.010 | 7.549 | 6.514 | 8.361 | 4.955 | 1.835 | 1.827 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.351 | 2.515 | 391 | 5.309 | 281 | 267 | 369 | 3.763 | 250 | 341 | 747 | 502 | 138 | 261 |
| Total debt | 5.920 | 4.515 | 2.391 | 7.319 | 7.830 | 6.781 | 8.729 | 8.718 | 2.084 | 2.168 | 747 | 502 | 138 | 261 |
EBITDA margin
211791000.0%
This company
15.8%
Market median
+1340449267% vs market
20122025
Equity ratio
99.0%
This company
38.2%
Market median
+159% vs market
20122025
Return on equity
-1.5%
This company
18.4%
Market median
-108% vs market
20122025
Net profit margin
-39663800.0%
This company
8.1%
Market median
-489676643% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 90.0% | 0.0% | 2025 | |
| Individual | 10.0% | 100.0% | 2025 |
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STEEN HOLTERMANN HOLDING ApS (this company)
LAUST & HOLTERMANN HOLDING ApSBoard members of STEEN HOLTERMANN HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|