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 →

STEENHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30594819
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 868.511 530.241 475.791 808.111 865.86
Total depreciation- 326.25- 275.91- 275.91- 275.91- 275.91
EBIT1 542.261 254.331 199.881 532.201 589.96
Other financial income274.691 347.321.257.9775.55
Other financial expenses- 319.39- 307.69- 742.37- 529.02- 396.23
Pre-tax profit1 497.572 293.96458.761 011.161 269.28
Income taxes- 342.21- 505.25- 100.93- 222.46- 279.24
Net earnings1 155.361 788.71357.83788.70990.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 278.9819 003.0718 727.1718 451.2618 175.35
Tangible assets total19 278.9819 003.0718 727.1718 451.2618 175.35
Investments total
Long term receivables total
Inventories total
Current trade debtors49.6814.0617.605.01
Current amounts owed by group member comp.650.001 220.00
Current other receivables994.37592.54391.81375.92
Short term receivables total49.681 008.43610.131 046.821 595.92
Cash and bank deposits2 481.2511.5254.29255.53354.96
Cash and cash equivalents2 481.2511.5254.29255.53354.96
Balance sheet total (assets)21 809.9020 023.0119 391.5819 753.6120 126.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased650.001 220.00
Retained earnings4 728.825 884.177 672.897 380.726 949.42
Profit of the financial year1 155.361 788.71357.83788.70990.04
Shareholders equity total6 009.177 797.898 155.728 944.429 284.46
Provisions941.481 446.731 547.651 770.112 049.35
Non-current loans from credit institutions9 477.378 899.498 396.197 953.897 465.77
Non-current other liabilities396.49396.49396.49396.49
Non-current liabilities total9 477.379 295.988 792.698 350.387 862.26
Current loans from credit institutions2 603.34597.95386.61436.06471.64
Current trade creditors24.2430.8718.0018.00208.79
Current owed to group member900.00700.00300.00
Other non-interest bearing current liabilities1 854.30153.60190.92234.64249.74
Current liabilities total5 381.891 482.42895.53688.70930.16
Balance sheet total (liabilities)21 809.9020 023.0119 391.5819 753.6120 126.23
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.