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Stehr ApS
APS
Active
CVR 28896824
Kresten Kolds Vej 31, 8230
Åbyhøj
Activities of holding companies
·
NACE 6421
Est. 2005 · 20 years old
1 employees
Overvåg
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Stehr ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2021
-1M
2022
-1M
2023
-1M
2024
-3M
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-2M
2021
-1M
+50%
2022
-3M
-200%
2023
-6M
-100%
2024
-4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.681
-563
-1.223
-778
-2.737
Staff expenses
-570
-595
-835
-552
-725
EBITDA
-2.251
-1.158
-2.556
-5.638
-4.261
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.251
-1.158
-2.556
-5.638
-4.261
Net financials
85.688
-16.186
10.830
17.671
4.519
Profit before tax
83.437
-17.343
8.274
12.033
257
Tax
2.238
-0
-0
1.354
368
Net profit
81.200
-17.343
8.274
10.679
-111
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
165.789
139.800
147.275
155.658
154.799
Equity
162.980
139.637
147.061
155.080
154.219
Long-term debt
1.641
0
0
374
121
Short-term debt
1.168
163
214
204
459
Total debt
2.809
163
214
579
580
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-426143200.0%
This company
2021
2025
Soliditetsgrad
99.6%
This company
38.2%
Market median
+161% vs market
2021
2025
Egenkapitalforrentning
-0.1%
This company
18.4%
Market median
-101% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-11115100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 Stehr ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
