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STH CAPITAL ApS
APS
Active
CVR 29815577
Juvelvej 74, 8700
Horsens
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
— employees
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STH CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-43
-34
-16
-12
-5
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-43
-34
-16
-12
-5
Depreciation & amort.
-0
-10
-10
-15
-15
EBIT
-43
-44
-26
-27
-20
Net financials
829
-944
332
1.334
-84
Profit before tax
785
-988
306
1.307
-104
Tax
188
5
87
209
83
Net profit
597
-993
219
1.098
-187
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.241
9.119
9.294
10.363
9.751
Equity
9.983
8.876
8.977
9.953
9.631
Long-term debt
0
0
0
0
0
Short-term debt
251
243
317
410
119
Total debt
251
243
317
410
119
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-513200.0%
This company
2021
2025
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
-1.9%
This company
18.4%
Market median
-110% vs market
2021
2025
Net profit margin (of gross profit)
-18669600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on STH CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
