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Holdingselskabet STH af 1/10 2017 ApS
APS
Active
CVR 39782138
Magtenbøllevej 5, 5492
Vissenbjerg
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2018
1 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Holdingselskabet STH af 1/10 2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-1
-0
-265
-240
-78
Staff expenses
-0
-0
-0
-0
-90
EBITDA
-1
-0
-265
-240
-168
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1
-0
-265
-240
-168
Net financials
203
103
417
590
204
Profit before tax
202
103
152
349
36
Tax
44
23
34
77
9
Net profit
158
80
118
272
28
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.925
3.525
3.487
4.135
3.555
Equity
3.840
3.420
3.338
3.410
3.238
Long-term debt
0
0
0
0
0
Short-term debt
85
105
149
725
317
Total debt
85
105
149
725
317
Financial ratios
5-year trend
EBITDA margin
-16767800.0%
This company
15.8%
Market median
-106125416% vs market
2021
2025
Equity ratio
91.1%
This company
38.2%
Market median
+138% vs market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin
2772000.0%
This company
8.1%
Market median
+34222122% vs market
2021
2025
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs 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 Holdingselskabet STH af 1/10 2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
