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
ST Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38926144
Strindbergsvej 4 B, 2500 Valby
ts@tsholding.dk
tel: 27287575
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.91 | 75.39 | 827.90 | 527.05 | 447.51 |
| Employee benefit expenses | - 182.65 | ||||
| Total depreciation | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| EBIT | 889.00 | 72.48 | 825.00 | 524.15 | 261.95 |
| Other financial income | 135.90 | 15.00 | 1 772.69 | 78.12 | 103.80 |
| Other financial expenses | - 346.11 | - 280.69 | - 173.75 | - 250.67 | - 384.25 |
| Pre-tax profit | 678.79 | - 193.20 | 2 423.94 | 351.59 | -18.49 |
| Income taxes | - 178.51 | 50.84 | - 533.14 | -78.34 | 14.36 |
| Net earnings | 500.28 | - 142.37 | 1 890.80 | 273.25 | -4.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 303.57 | 14 170.42 | 14 167.51 | 15 220.81 | 15 217.90 |
| Tangible assets total | 26 303.57 | 14 170.42 | 14 167.51 | 15 220.81 | 15 217.90 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 4.79 | ||||
| Current amounts owed by group member comp. | 193.06 | 29.97 | 8 391.65 | 11 724.07 | |
| Current deferred tax assets | 2.72 | 53.55 | 4.00 | 4.63 | 132.84 |
| Short term receivables total | 195.78 | 88.31 | 4.00 | 8 396.29 | 11 856.92 |
| Cash and bank deposits | 463.58 | 1 177.55 | 3 468.26 | 170.64 | 402.91 |
| Cash and cash equivalents | 463.58 | 1 177.55 | 3 468.26 | 170.64 | 402.91 |
| Balance sheet total (assets) | 27 962.93 | 16 436.28 | 17 639.76 | 23 787.73 | 27 477.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | - 121.89 | 378.39 | 236.02 | 426.82 | 700.07 |
| Profit of the financial year | 500.28 | - 142.37 | 1 890.80 | 273.25 | -4.13 |
| Shareholders equity total | 428.39 | 286.02 | 2 176.82 | 2 450.07 | 745.94 |
| Non-current loans from credit institutions | 11 518.80 | 1 281.59 | 1 241.19 | 1 186.00 | 1 116.77 |
| Non-current owed to group member | 8 526.35 | 8 191.36 | 7 887.18 | 7 522.67 | 7 187.88 |
| Non-current liabilities total | 20 045.15 | 9 472.96 | 9 128.37 | 8 708.67 | 8 304.65 |
| Current loans from credit institutions | 963.15 | 396.62 | 353.93 | 2 944.90 | 5 094.90 |
| Current owed to group member | 5 534.23 | 5 479.25 | 5 050.29 | 9 029.05 | 12 429.55 |
| Short-term deferred tax liabilities | 153.16 | 333.58 | 16.98 | ||
| Other non-interest bearing current liabilities | 838.84 | 801.44 | 596.77 | 638.05 | 857.66 |
| Accruals and deferred income | 45.03 | ||||
| Current liabilities total | 7 489.39 | 6 677.31 | 6 334.57 | 12 628.98 | 18 427.14 |
| Balance sheet total (liabilities) | 27 962.93 | 16 436.28 | 17 639.76 | 23 787.73 | 27 477.72 |
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.