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STEN OG GRUS HOLDING ApS
APS
Active
Advertising protection
CVR 25466195
Øde Hastrup Vej 48, 4000
Roskilde
Activities of holding companies
·
NACE 6421
Est. 2000 · 26 years old
— employees
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STEN OG GRUS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
675
-149
-225
-243
-285
Staff expenses
-0
-0
-0
-0
-0
EBITDA
675
-111
-174
-243
-285
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
675
-111
-174
-243
-285
Net financials
15.027
-8.820
11.786
33.352
2.976
Profit before tax
15.702
-8.931
11.612
33.109
2.691
Tax
3.797
-397
799
4.229
-356
Net profit
11.905
-8.534
10.813
28.880
3.047
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
107.342
101.556
108.463
138.252
138.618
Equity
104.699
96.164
106.863
135.625
138.550
Long-term debt
0
0
0
0
0
Short-term debt
2.643
5.391
1.600
2.627
68
Total debt
2.643
5.391
1.600
2.627
68
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-28492500.0%
This company
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin (of gross profit)
304705400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on STEN OG GRUS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network