STEOS HOLDING ApS

CVR 30705505 · Private limited company (ApS) · Active · Low risk

STEOS HOLDING ApS is a Private limited company (ApS), founded on , based in Værløse. 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 0.1 times the average for Danish companies. 18 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 11.7m and a net result of DKK 2.5m. CEO: Steen Østergaard.

Bankruptcy risk for STEOS HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%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×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×

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
30705505
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
c/o Steen Østergaard, Søndersøvej 53
3500 Værløse
Municipality
Furesø
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 170k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 18
Missing annual reportNo
Negative equityNo
Equity ratio83.1%
Current ratio952%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 64kDKK 113kDKK 121k
Net profitDKK 2.5mDKK 1.8mDKK 935k
EquityDKK 11.7mDKK 9.3mDKK 7.6m
Total assetsDKK 14.1mDKK 10.8mDKK 9.5m
CashDKK 716kDKK 1.1m–
Short-term debtDKK 1.0mDKK 153k–
Tax owedDKK 433kDKK 0–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024175
1 Jan 2023 – 31 Dec 2023177
1 Jan 2022 – 31 Dec 2022169
1 Jan 2021 – 31 Dec 2021168
1 Jan 2020 – 31 Dec 2020150
1 Jan 2019 – 31 Dec 2019177
1 Jan 2018 – 31 Dec 2018157
1 Jan 2017 – 31 Dec 2017155
1 Jan 2016 – 31 Dec 2016159
1 Jan 2015 – 31 Dec 2015155
1 Jan 2014 – 31 Dec 2014148
1 Jan 2013 – 31 Dec 2013191 Late
1 Jan 2012 – 31 Dec 2012156
1 Jan 2011 – 31 Dec 2011158
1 Jan 2010 – 31 Dec 2010156
1 Jan 2009 – 31 Dec 2009147
4 Jul 2007 – 31 Dec 2008147

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 ØstergaardCurrent
Owner (100%)Steen ØstergaardCurrent
AuditorG & N BOGFØRINGSSERVICE ApS
AuditorMJAKP2 I/S
AuditorMJAKP P/S
AuditorGrant Thornton, Godkendt Revisionspartnerselskab
FounderSteen ØstergaardCurrent

The CEOs' other companies

Steen Østergaard – 4 other companies, of which 1 bankrupt

Address history (2 moves)

c/o Steen Østergaard, Søndersøvej 53, 3500 Værløse
c/o Steen Østergaard, Søndergårdsvej 55, 3500 Værløse
c/o Steen Østergaard, Nøddehaven 39, 3500 Værløse

Other companies at the same address

Similar companies in Furesø

Questions and answers about STEOS HOLDING ApS

Has STEOS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of STEOS HOLDING ApS?

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

Who is the CEO of STEOS HOLDING ApS?

Steen Østergaard is the CEO of STEOS HOLDING ApS.

Who is the auditor of STEOS HOLDING ApS?

STEOS HOLDING ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was STEOS HOLDING ApS founded?

STEOS HOLDING ApS was founded on 4 July 2007.

What is the equity of STEOS HOLDING ApS?

Equity was DKK 11.7m according to the annual report for the period ending 31 December 2025.

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