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 A HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36546581
Dalstrøget 21, 4760 Vordingborg
steena@nyraad.net
tel: 20759801
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.06 | - 109.07 | -62.00 | - 106.97 | - 108.48 |
| Employee benefit expenses | -60.38 | - 151.93 | - 262.20 | - 224.79 | - 318.31 |
| EBIT | - 127.44 | - 261.00 | - 324.20 | - 331.76 | - 426.79 |
| Other financial income | 6 522.97 | 2 379.07 | 6 275.62 | 5 413.20 | 586.85 |
| Other financial expenses | -1 898.24 | -4 536.08 | -1 972.66 | - 656.28 | -2 514.64 |
| Net income from associates (fin.) | 3 537.30 | ||||
| Pre-tax profit | 8 034.59 | -2 418.01 | 3 978.76 | 4 425.16 | -2 354.59 |
| Income taxes | - 996.82 | 507.70 | - 875.32 | - 973.48 | 510.84 |
| Net earnings | 7 037.77 | -1 910.31 | 3 103.43 | 3 451.69 | -1 843.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 337.50 | 5 337.50 | |||
| Investments total | 5 337.50 | 5 337.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.63 | 15.83 | 25.52 | 21.76 | 16.82 |
| Current deferred tax assets | 579.05 | 58.72 | 627.23 | ||
| Short term receivables total | 12.63 | 594.88 | 84.24 | 21.76 | 644.05 |
| Other current investments | 29 474.80 | 33 426.30 | 26 447.55 | 24 579.75 | 20 149.40 |
| Cash and bank deposits | 162.07 | 100.67 | 2 695.14 | 663.09 | 286.31 |
| Cash and cash equivalents | 29 636.87 | 33 526.97 | 29 142.69 | 25 242.84 | 20 435.71 |
| Balance sheet total (assets) | 29 649.51 | 34 121.85 | 29 226.93 | 30 602.11 | 26 417.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 20 514.49 | 26 552.26 | 23 041.95 | 24 545.39 | 26 397.07 |
| Profit of the financial year | 7 037.77 | -1 910.31 | 3 103.43 | 3 451.69 | -1 843.75 |
| Shareholders equity total | 28 605.26 | 25 694.95 | 27 798.39 | 29 650.07 | 26 206.33 |
| Non-current deferred tax liabilities | 926.45 | 269.51 | 819.74 | ||
| Non-current liabilities total | 926.45 | 269.51 | 819.74 | ||
| Current loans from credit institutions | 8 290.20 | 1 013.66 | |||
| Current trade creditors | 31.25 | 35.38 | 35.00 | 39.50 | 52.10 |
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 86.54 | 101.33 | 110.37 | 92.79 | 157.09 |
| Current liabilities total | 117.79 | 8 426.90 | 1 159.03 | 132.29 | 210.93 |
| Balance sheet total (liabilities) | 29 649.51 | 34 121.85 | 29 226.93 | 30 602.11 | 26 417.25 |
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.