Sterna Holding ApS

CVR 36734884 · Private limited company (ApS) · Active · Low risk

Sterna Holding ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry 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. 11 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (31 Dec 2022) shows equity of DKK 680k and a net result of DKK -425k. CEO: Hanspeter Lund Brokhattingen.

Bankruptcy risk for Sterna 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

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
36734884
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Gernersgade 36
1319 København K
Municipality
København
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 166k
Auditor
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late3 of 11
Missing annual reportNo
Negative equityNo
Equity ratio42.6%
Current ratio168%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20222021
Gross profitDKK -15kDKK -852
Net profitDKK -425kDKK 1.1m
EquityDKK 680kDKK 1.1m
Total assetsDKK 1.6mDKK 2.0m
CashDKK 431k–
Short-term debtDKK 915k–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Deloitte Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025121
1 Jan 2024 – 31 Dec 2024125
1 Jan 2023 – 31 Dec 2023123
1 Jan 2022 – 31 Dec 2022186 Late
1 Jan 2021 – 31 Dec 2021187 Late
1 Jan 2020 – 31 Dec 2020154
1 Jan 2019 – 31 Dec 201958
1 Jan 2018 – 31 Dec 2018144
1 Jan 2017 – 31 Dec 2017158
1 Jan 2016 – 31 Dec 2016152
30 Apr 2015 – 31 Dec 2015316 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
CEOHanspeter Lund BrokhattingenCurrent
CEOHanspeter Lund Brokhattingen
Owner (100%)Hanspeter Lund BrokhattingenCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderHanspeter Lund BrokhattingenCurrent

The CEOs' other companies

Hanspeter Lund Brokhattingen – 2 other companies

Address history (2 moves)

Gernersgade 36, 1319 København K
Læssøesgade 21, st. tv, 2200 København N
Rothesgade 4, 1. th, 2100 København Ø

Former names

Sterna Holding ApS – now
War-Bro Holding ApS –

Other companies at the same address

Similar companies in København

Questions and answers about Sterna Holding ApS

Has Sterna Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Sterna 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 Sterna Holding ApS?

Hanspeter Lund Brokhattingen is the CEO of Sterna Holding ApS.

Who is the auditor of Sterna Holding ApS?

Sterna Holding ApS most recently used DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Sterna Holding ApS founded?

Sterna Holding ApS was founded on 30 April 2015.

What is the equity of Sterna Holding ApS?

Equity was DKK 680k according to the annual report for the period ending 31 December 2022.

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