STEEN HOLTERMANN HOLDING ApS

CVR 25276175 · Private limited company (ApS) · Active · Low risk

STEEN HOLTERMANN HOLDING ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 26.8m and a net result of DKK -397k. CEO: Steen Holtermann.

Bankruptcy risk for STEEN HOLTERMANN HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×
Postcode changes3+ · bankruptcy rate 10.2%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
25276175
Status
Active
Company type
Private limited company (ApS)
Founded
(26 years)
Address
Dampfærgevej 3
2100 København Ø
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Employees
1 (2018)
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late7 of 26
Missing annual reportNo
Negative equityNo
Equity ratio99.0%
Current ratio1,412%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address278
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -3,913DKK -39k
Net profitDKK -397kDKK -3.2m
EquityDKK 26.8mDKK 28.6m
Total assetsDKK 27.0mDKK 28.8m
CashDKK 540k–
Short-term debtDKK 261k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025180
1 Jul 2023 – 30 Jun 2024180
1 Jul 2022 – 30 Jun 2023183
1 Jul 2021 – 30 Jun 2022197 Late
1 Jul 2020 – 30 Jun 2021154
1 Jul 2019 – 30 Jun 2020183
1 Jul 2018 – 30 Jun 2019178
1 Jul 2017 – 30 Jun 2018173
1 Jul 2016 – 30 Jun 2017175
1 Jul 2015 – 30 Jun 2016144
1 Jul 2014 – 30 Jun 2015174
1 Jul 2013 – 30 Jun 2014176
1 Jul 2012 – 30 Jun 2013174
1 Jul 2011 – 30 Jun 2012212 Late
1 Jul 2010 – 30 Jun 2011171
1 Jul 2009 – 30 Jun 2010165
1 Jul 2008 – 30 Jun 2009170
1 Jul 2007 – 30 Jun 2008168
1 Jul 2006 – 30 Jun 2007172
1 Jul 2005 – 30 Jun 2006291 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOSteen HoltermannCurrent
Owner (10%)Steen HoltermannCurrent
Owner (90%)Kristoffer Alexander HoltermannCurrent
Owner (100%)Steen Holtermann
Owner (100%)Steen Holtermann
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorForvis Mazars Statsautoriseret Revisionspartnerselskab
AuditorBEIERHOLM, STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorBeierholm Godkendt Revisionspartnerselskab
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderSteen HoltermannCurrent

The CEOs' other companies

Steen Holtermann – 11 other companies, of which 2 bankrupt

Address history (5 moves)

Dampfærgevej 3, 2100 København Ø
c/o Pakhus 48, Klubiensvej 24, 2150 Nordhavn
c/o Pakhus 48, Klubiensvej 26, 2150 Nordhavn
Sundkaj 7, 2., 2150 Nordhavn
Hesseløgade 16, 2100 København Ø
Lindegårdsvej 41 bagh, 2920 Charlottenlund

Employees per year

Number of employees at STEEN HOLTERMANN HOLDING ApS per year112011: 120112012: 120122013: 120132014: 120142015: 120152016: 020162017: 120172018: 12018

Other companies at the same address

Similar companies in København

Questions and answers about STEEN HOLTERMANN HOLDING ApS

Has STEEN HOLTERMANN HOLDING ApS gone bankrupt?

No, STEEN HOLTERMANN HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of STEEN HOLTERMANN HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of STEEN HOLTERMANN HOLDING ApS?

Steen Holtermann is the CEO of STEEN HOLTERMANN HOLDING ApS.

Who is the auditor of STEEN HOLTERMANN HOLDING ApS?

STEEN HOLTERMANN HOLDING ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was STEEN HOLTERMANN HOLDING ApS founded?

STEEN HOLTERMANN HOLDING ApS was founded on 27 March 2000.

What is the equity of STEEN HOLTERMANN HOLDING ApS?

Equity was DKK 26.8m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.