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Stehr ApS
APS
Active
CVR 28896824
Kresten Kolds Vej 31, 8230
Åbyhøj
Activities of holding companies
·
NACE 6421
Est. 2005 · 21 years old
1 employees
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Stehr ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-2M
-3M
-4M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: -3M (-200% vs 2024)
-3M
-200%
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-7M
2021: -2M
-2M
2021
2022: -1M (+50% vs 2021)
-1M
+50%
2022
2023: -3M (-200% vs 2022)
-3M
-200%
2023
2024: -6M (-100% vs 2023)
-6M
-100%
2024
2025: -4M (+33% vs 2024)
-4M
+33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-2.737
-778
-1.223
-563
-1.681
Staff expenses
-725
-552
-835
-595
-570
EBITDA
-4.261
-5.638
-2.556
-1.158
-2.251
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4.261
-5.638
-2.556
-1.158
-2.251
Net financials
4.519
17.671
10.830
-16.186
85.688
Profit before tax
257
12.033
8.274
-17.343
83.437
Tax
368
1.354
-0
-0
2.238
Net profit
-111
10.679
8.274
-17.343
81.200
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
154.799
155.658
147.275
139.800
165.789
Equity
154.219
155.080
147.061
139.637
162.980
Long-term debt
121
374
0
0
1.641
Short-term debt
459
204
214
163
1.168
Total debt
580
579
214
163
2.809
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
99,6 %
This company
38,2 %
Market median
This company
Market median
161% above market
2021
2025
Return on equity
-0,1 %
This company
18,4 %
Market median
This company
Market median
101% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,02×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Stehr ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
