Holdingselskabet STH af 1/10 2017 ApS

CVR 39782138 · Private limited company (ApS) · Active · Low risk

Holdingselskabet STH af 1/10 2017 ApS is a Private limited company (ApS), founded on , based in Vissenbjerg. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 3.2m and a net result of DKK 28k. CEO: Steen Haagensen.

Bankruptcy risk for Holdingselskabet STH af 1/10 2017 ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
39782138
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Magtenbøllevej 5
5492 Vissenbjerg
Municipality
Assens
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio91.1%
Current ratio806%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -78kDKK -240kDKK -265k
Net profitDKK 28kDKK 272kDKK 118k
EquityDKK 3.2mDKK 3.4mDKK 3.3m
Total assetsDKK 3.6mDKK 4.1mDKK 3.5m
CashDKK 643kDKK 129k–
Short-term debtDKK 317kDKK 725k–
Tax owedDKK 0DKK 65k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025171
1 Oct 2023 – 30 Sep 2024106
1 Oct 2022 – 30 Sep 202399
1 Oct 2021 – 30 Sep 2022156
1 Oct 2020 – 30 Sep 2021101
1 Oct 2019 – 30 Sep 202094
1 Oct 2018 – 30 Sep 2019124
1 Oct 2017 – 30 Sep 2018133

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 HaagensenCurrent
Owner (100%)Steen HaagensenCurrent

The CEOs' other companies

Steen Haagensen – 7 other companies, of which 1 bankrupt

Address history (1 moves)

Magtenbøllevej 5, 5492 Vissenbjerg
Magtenbøllevej 5, 5492 Vissenbjerg

Other companies at the same address

Similar companies in Assens

Questions and answers about Holdingselskabet STH af 1/10 2017 ApS

Has Holdingselskabet STH af 1/10 2017 ApS gone bankrupt?

No, Holdingselskabet STH af 1/10 2017 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Holdingselskabet STH af 1/10 2017 ApS?

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

Who is the CEO of Holdingselskabet STH af 1/10 2017 ApS?

Steen Haagensen is the CEO of Holdingselskabet STH af 1/10 2017 ApS.

When was Holdingselskabet STH af 1/10 2017 ApS founded?

Holdingselskabet STH af 1/10 2017 ApS was founded on 3 July 2018.

What is the equity of Holdingselskabet STH af 1/10 2017 ApS?

Equity was DKK 3.2m according to the annual report for the period ending 30 September 2025.

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