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STELLINI HOLDING ApS
APS
Active
CVR 31426200
Præstevænget 23, 5610
Assens
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
— employees
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STELLINI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-22
-24
-26
-30
-129
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-22
-24
-26
-33
-239
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-22
-24
-26
-33
-239
Net financials
380
-546
85
61
-338
Profit before tax
358
-570
59
28
-577
Tax
13
-0
14
53
-79
Net profit
346
-570
45
-25
-499
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.042
1.679
2.272
2.421
4.461
Equity
1.852
1.507
2.193
2.348
2.873
Long-term debt
0
0
0
0
1.393
Short-term debt
190
172
79
73
195
Total debt
190
172
79
73
1.588
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
90,7 %
This company
38,2 %
Market median
This company
Market median
137% above market
2021
2025
Return on equity
18,7 %
This company
18,4 %
Market median
This company
Market median
2% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% 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 STELLINI 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