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Michael Steen Holding ApS
APS
Active
Reklamebeskyttelse
CVR 38746502
Plantagevej 2, 3400
Hillerød
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
1 employees
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Michael Steen 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
336
195
207
442
436
Staff expenses
-0
-0
-0
-0
-0
EBITDA
336
195
207
442
436
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
336
195
207
442
436
Net financials
-26
-44
-55
-45
-443
Profit before tax
310
151
152
396
-7
Tax
70
32
37
81
58
Net profit
241
118
115
315
-65
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.040
920
1.118
3.665
2.902
Equity
243
362
362
560
372
Long-term debt
59
23
27
2.376
1.900
Short-term debt
738
535
729
729
592
Total debt
797
558
756
3.106
2.492
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
12.8%
This company
38.2%
Market median
-66% vs market
2021
2025
Egenkapitalforrentning
-17.5%
This company
18.4%
Market median
-195% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-15.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2021
2025
Gæld/egenkapital
6.79×
This company
0.62×
Market median
-995% 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 Michael Steen 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
