Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Stexa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38247395
Birkevej 4, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.53 | 29.97 | 280.77 | 332.88 | 308.17 |
| External services | -7.74 | -6.90 | -10.63 | -7.32 | -8.97 |
| Gross profit | 139.78 | 23.07 | 270.14 | 325.56 | 299.19 |
| EBIT | 139.78 | 23.07 | 270.14 | 325.56 | 299.19 |
| Other financial income | 4.71 | 0.03 | |||
| Other financial expenses | -30.82 | -28.64 | -18.98 | -10.49 | -11.99 |
| Pre-tax profit | 108.96 | -0.86 | 251.16 | 315.08 | 287.23 |
| Net earnings | 108.96 | -0.86 | 251.16 | 315.08 | 287.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.67 | 205.64 | 486.41 | 569.29 | 627.46 |
| Investments total | 375.67 | 205.64 | 486.41 | 569.29 | 627.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.71 | ||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 124.71 | 5.00 | |||
| Cash and bank deposits | 122.05 | 201.11 | |||
| Cash and cash equivalents | 122.05 | 201.11 | |||
| Balance sheet total (assets) | 375.67 | 330.35 | 491.41 | 691.34 | 828.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | - 264.19 | - 155.23 | - 156.09 | 95.07 | 251.34 |
| Profit of the financial year | 108.96 | -0.86 | 251.16 | 315.08 | 287.23 |
| Shareholders equity total | - 105.23 | - 106.09 | 145.07 | 460.14 | 747.38 |
| Capital loans | 175.00 | 140.00 | |||
| Non-current loans from credit institutions | 75.00 | 60.00 | 105.00 | 70.00 | |
| Non-current other liabilities | 85.00 | 65.00 | 45.00 | 25.00 | |
| Non-current liabilities total | 335.00 | 265.00 | 150.00 | 95.00 | |
| Current loans from credit institutions | 96.03 | 66.86 | 93.04 | 35.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.30 | 78.30 | 78.30 | 76.20 | 76.20 |
| Other non-interest bearing current liabilities | 21.58 | 21.28 | 20.00 | 20.00 | |
| Current liabilities total | 145.91 | 171.44 | 196.34 | 136.20 | 81.20 |
| Balance sheet total (liabilities) | 375.67 | 330.35 | 491.41 | 691.34 | 828.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.