CVR 11245897Private limited company (ApS)Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n. (773900)RyFounded 1 Sep 1987
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about STI HOLDING ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2017
Gross profit
-25.6K
DKK, annual report 2021
Result
+779.2K
DKK, annual report 2021
Equity
8.7M
DKK, annual report 2021
Sti Holding II ApSCVR 41123702, 100% of capital and votes, until 9 Nov 2022
Anders Sti Jakobsenuntil 9 Nov 2022
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes16 Mar 1994 to 31 Jan 2020
CVR 41123702100% of capital and votes31 Jan 2020 to 9 Nov 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Sep 1987 to 2 Nov 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -20 | -22 | -14 | -49 | -26 |
| Operating profit | Not reported | -23 | -14 | -49 | Not reported |
| Result for the year | +447 | -1,231 | +936 | -36 | +779 |
| Equity | 13,487 | 12,157 | 12,985 | 12,949 | 8,728 |
| Total assets | 13,528 | 12,186 | 13,011 | 12,974 | 8,761 |
| Employees (average) | 0 | 0 | 0 | 0 | Not reported |
| Credit metrics (Dandex calculations) | |||||
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -13,520note 1 | -12,092note 1 | -12,971note 1 | -8,000note 1 | -3,308note 1 |
| ROIC (afkast af investeret kapital) | n.m.note 2 | -114.4%note 3 | -27.2%note 4 | -1.6%note 3 | -0.5%note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -13,511note 1 | -12,087note 1 | -12,971note 1 | -12,899note 1 | -8,750note 1 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 4 Apr 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 28 May 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 2 Mar 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 24 Apr 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 11 Apr 2018
2 registered in CVR.
P-number 100537045140, 9999 Ukendt
P-number 1004994729Bakkelyparken 40, 8680 Ry
