Riskpilot← Back to searchSign inGet full accessSITREA Holding ApS
APSDissolvedCVR 35417052Havnegade 4Ikke-finansielle holdingselskaber · NACE 642020Est. 2013— employees
Revenue 2021
DKK -14K
+1% vs 2020
EBITDA margin
100.0%
-1% vs 2020
Equity ratio
100.0%
Financial strength
Net profit 2021
DKK 888K
-96% vs 2020
| Revenue | DKK -14K | +1% |
| EBITDA | DKK -14K | -1% |
| Net profit | DKK 888K | -96% |
| Total assets | DKK 21,7M | +0% |
| Equity | DKK 21,7M | +1% |
| Employees | — | — |
Legal name
SITREA Holding ApS
CVR number
35417052
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
22. august 2013
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Havnegade 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | -14 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -169 | -129 | -76 | -13 | -13 | -13 | -14 | -14 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -169 | -129 | -76 | -13 | -13 | -13 | -14 | -14 |
| Net financials | -1.374 | -1.287 | 644 | 563 | 62 | 457 | 20.993 | 901 |
| Profit before tax | -1.542 | -1.416 | 568 | 551 | 50 | 444 | 20.980 | 887 |
| Tax | -378 | -333 | -261 | -269 | -304 | -214 | -89 | -1 |
| Net profit | -1.165 | -1.083 | 828 | 820 | 353 | 658 | 21.069 | 888 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 22.712 | 23.241 | 24.294 | 24.296 | 21.845 | 21.670 | 21.646 | 21.699 |
| Equity | -1.085 | -2.168 | -1.339 | -519 | -166 | 492 | 21.561 | 21.699 |
| Long-term debt | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 0 | 0 |
| Short-term debt | 3.797 | 5.409 | 5.633 | 4.815 | 2.011 | 1.178 | 85 | 0 |
| Total debt | 23.797 | 25.408 | 25.633 | 24.815 | 22.011 | 21.178 | 85 | 0 |
EBITDA margin
-1375000.0%
This company
15.8%
Market median
-8702632% vs market
20142021
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20142021
Return on equity
4.1%
This company
18.4%
Market median
-78% vs market
20142021
Net profit margin
88838300.0%
This company
8.1%
Market median
+1096769036% vs market
20142021
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20142021
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20142021
- 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 2013-08-22 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LS Management | Management | 2017 | — | — |
KH Management | Management | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LESTIN ApS | Company | 20.0% | 20.0% | 2013 |
PST HOLDING ApS | Company | 66.7% | 66.7% | 2013 |
| Individual | 20.0% | 66.7% | 2022 |
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No registered parent or subsidiaries
Board members of SITREA Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Leif Steffen | Management | 0 companies |
| Kim Høyer Malling | Management | 0 companies |