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
STEEN EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20975377
Stålhøjen 6, 8240 Risskov
tel: 86212166
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | -7.71 | -8.18 | -13.48 | -10.51 |
| Gross profit | -6.91 | -7.71 | -8.18 | -13.48 | -10.51 |
| EBIT | -6.91 | -7.71 | -8.18 | -13.48 | -10.51 |
| Other financial income | 1 403.88 | 0.14 | 778.76 | 1 754.08 | 162.05 |
| Other financial expenses | -59.48 | -1 853.68 | -95.67 | -96.74 | - 154.62 |
| Net income from associates (fin.) | 16.58 | 20.85 | 73.81 | -16.46 | 20.17 |
| Pre-tax profit | 1 354.07 | -1 840.41 | 748.71 | 1 627.41 | 17.09 |
| Income taxes | - 294.19 | 5.96 | 20.81 | - 127.53 | -0.77 |
| Net earnings | 1 059.88 | -1 834.45 | 769.52 | 1 499.87 | 16.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729.13 | 749.98 | 823.79 | 807.33 | 827.50 |
| Investments total | 729.13 | 749.98 | 823.79 | 807.33 | 827.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 49.64 | 34.97 | 50.82 | 49.83 | 17.68 |
| Short term receivables total | 49.64 | 34.97 | 50.90 | 49.83 | 17.68 |
| Other current investments | 8 245.26 | 6 447.09 | 7 223.51 | 8 977.60 | 9 087.23 |
| Cash and bank deposits | 61.50 | 100.79 | 4.22 | 3.86 | 33.55 |
| Cash and cash equivalents | 8 306.77 | 6 547.88 | 7 227.73 | 8 981.46 | 9 120.78 |
| Balance sheet total (assets) | 9 085.54 | 7 332.83 | 8 102.42 | 9 838.63 | 9 965.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 4 888.45 | 5 948.33 | 3 999.49 | 4 739.01 | 6 238.88 |
| Profit of the financial year | 1 059.88 | -1 834.45 | 769.52 | 1 499.87 | 16.32 |
| Shareholders equity total | 6 073.33 | 4 238.89 | 4 894.01 | 6 393.88 | 6 380.20 |
| Non-current deferred tax liabilities | 213.66 | 110.53 | |||
| Non-current liabilities total | 213.66 | 110.53 | |||
| Current loans from credit institutions | 1 177.11 | 204.06 | 0.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 934.10 | 2 189.47 | 2 255.16 | 2 345.10 | |
| Current owed to group member | 701.07 | 950.79 | 1 013.94 | 1 074.02 | 1 228.61 |
| Short-term deferred tax liabilities | 7.05 | ||||
| Other non-interest bearing current liabilities | 920.37 | 0.04 | |||
| Current liabilities total | 2 798.55 | 3 093.95 | 3 208.41 | 3 334.21 | 3 585.76 |
| Balance sheet total (liabilities) | 9 085.54 | 7 332.83 | 8 102.42 | 9 838.63 | 9 965.97 |
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.