Riskpilot← Back to searchSign inGet full accessSTH-HOLDING ApS
APSIn liquidationCVR 29615500Prins Georgs Kvarter 3Activities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals · NACE 4612Est. 20061 employees
Revenue 2022
DKK 4,9M
+716% vs 2021
EBITDA margin
100.0%
+1137% vs 2021
Equity ratio
92.5%
Financial strength
Net profit 2022
DKK 4M
+1207% vs 2021
| Revenue | DKK 4,9M | +716% |
| EBITDA | DKK 4,9M | +1137% |
| Net profit | DKK 4M | +1207% |
| Total assets | DKK 869K | -93% |
| Equity | DKK 804K | -91% |
| Employees | 1 | — |
Legal name
STH-HOLDING ApS
CVR number
29615500
Legal form
Anpartsselskab
NACE code
4612 · Activities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals
Founded
8. juni 2006
Share capital
DKK 375.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Prins Georgs Kvarter 3
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| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 10.965 | 11.355 | 10.868 | 10.538 | 1.870 | 1.340 | 1.029 | 900 | 600 | 4.898 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -4.623 | -5.742 | -5.153 | -4.940 | -54 | -192 | -2 | -0 | -0 | -0 |
| EBITDA | — | — | — | — | — | — | — | 1.042 | 316 | 549 | 1.269 | 428 | 619 | 496 | 5.557 | 396 | 4.898 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -136 | -0 | -507 | -795 | -327 | -693 | -300 | -300 | -0 |
| EBIT | — | — | — | — | — | — | — | 1.042 | 180 | 549 | 762 | -367 | 292 | -197 | 5.257 | 96 | 4.898 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.225 | 10.603 | 8.511 | 14.194 | 6.057 | 10.935 | 8.874 | 7.885 | 233 | 61 |
| Profit before tax | — | — | — | — | — | — | — | 6.267 | 10.784 | 9.059 | 14.956 | 5.690 | 11.227 | 8.677 | 13.142 | 329 | 4.959 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 18 | 81 | 147 | 170 | -31 | 117 | 3 | 90 | 20 | 921 |
| Net profit | — | — | — | — | — | — | — | 6.249 | 10.702 | 8.913 | 14.786 | 5.721 | 11.110 | 8.674 | 13.052 | 309 | 4.037 |
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.596 | 43.787 | 49.613 | 67.721 | 63.811 | 62.392 | 75.396 | 19.784 | 12.436 | 869 |
| Equity | — | — | — | — | — | — | — | 21.662 | 29.500 | 33.013 | 43.299 | 46.020 | 55.130 | 61.805 | 14.857 | 9.166 | 804 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 2.817 | 2.719 | 4.789 | 2.735 | 4.319 | 5.319 | 2.297 | 1.847 | 0 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.647 | 11.469 | 13.881 | 19.633 | 15.056 | 2.943 | 8.272 | 2.630 | 1.423 | 65 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.934 | 14.286 | 16.601 | 24.422 | 17.791 | 7.262 | 13.591 | 4.927 | 3.270 | 65 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20062022
Equity ratio
92.5%
This company
38.2%
Market median
+142% vs market
20062022
Return on equity
502.4%
This company
18.4%
Market median
+2630% vs market
20062022
Net profit margin
82.4%
This company
8.1%
Market median
+917% vs market
20062022
Asset turnover
5.64×
This company
1.12×
Market median
+404% vs market
20062022
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
20062022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via CVR / Virk · Period 2007-01-01 – 2007-12-31
- Annual report 2006Filed via CVR / Virk · Period 2006-06-08 – 2006-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TM Management | Management | 2006 | — | — |
HH Management | Management | 2006 | — | — |
SE Management | Management | 2006 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2013 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SVEND ERIK RASMUSSEN HOLDING ApS | Company | 10.0% | 10.0% | 2014 |
RASMUSSEN INVESTORS ApS | Company | 50.0% | 50.0% | 2018 |
MUNCH SØRENSEN HOLDING ApS | Company | 50.0% | 50.0% | 2018 |
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No registered parent or subsidiaries
Board members of STH-HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Munch Sørensen | Management | 0 companies |
| Henrik Hallenberg Rasmussen | Management | 0 companies |
| Svend Erik Bech Rasmussen | Management | 0 companies |
| Svend Erik Skovhus | Chairman | 0 companies |