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STERN HOLDING ApS
APS
Active
CVR 35632921
Hjertebjærgparken 4, 4340
Tølløse
Activities of holding companies
·
NACE 6421
Est. 2014 · 12 years old
— employees
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STERN HOLDING 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
-21
-26
-10
-13
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-21
-26
-10
-13
-4
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-21
-26
-10
-13
-4
Net financials
-12
-1
134
51
-14
Profit before tax
-33
-27
123
39
-18
Tax
-0
-0
7
9
0
Net profit
-33
-27
117
30
-18
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.796
1.612
1.675
1.642
1.543
Equity
1.777
1.593
1.651
1.620
1.534
Long-term debt
0
0
0
0
0
Short-term debt
19
19
24
22
9
Total debt
19
19
24
22
9
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-362600.0%
This company
2021
2025
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-1.2%
This company
18.4%
Market median
-107% vs market
2021
2025
Net profit margin (of gross profit)
-1808900.0%
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 STERN 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
