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
STEEP & DEEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763646
Birkerød Kongevej 109, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.98 | 486.90 | 507.35 | 525.34 | 552.09 |
| Employee benefit expenses | - 138.95 | - 350.12 | - 450.50 | - 494.99 | - 337.83 |
| EBIT | 195.04 | 136.78 | 56.85 | 30.36 | 214.25 |
| Other financial income | 1.66 | 2.08 | |||
| Other financial expenses | -22.43 | -20.33 | -1.08 | -9.28 | -13.23 |
| Net income from associates (fin.) | - 258.41 | 622.18 | 494.61 | 168.41 | - 500.59 |
| Pre-tax profit | -85.80 | 740.28 | 550.38 | 189.48 | - 297.49 |
| Income taxes | -42.46 | -27.66 | -10.38 | -5.32 | -44.81 |
| Net earnings | - 128.26 | 712.62 | 540.00 | 184.16 | - 342.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 773.86 | 2 673.66 | 3 126.57 | 3 211.03 | 2 912.04 |
| Participating interests | 30.56 | 5.20 | 36.38 | 99.47 | |
| Investments total | 1 804.43 | 2 678.86 | 3 162.96 | 3 310.50 | 2 912.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.58 | 3.12 | 241.18 | ||
| Current deferred tax assets | 39.17 | 0.56 | 17.23 | 12.68 | |
| Short term receivables total | 39.17 | 49.14 | 20.35 | 253.85 | |
| Cash and bank deposits | 59.55 | 126.64 | 142.65 | 158.20 | 12.27 |
| Cash and cash equivalents | 59.55 | 126.64 | 142.65 | 158.20 | 12.27 |
| Balance sheet total (assets) | 1 903.15 | 2 805.50 | 3 354.74 | 3 489.05 | 3 178.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 985.49 | 1 862.62 | 2 346.71 | 2 494.26 | 2 095.80 |
| Retained earnings | 373.95 | - 631.44 | - 402.91 | -71.46 | 511.15 |
| Profit of the financial year | - 128.26 | 712.62 | 540.00 | 184.16 | - 342.30 |
| Shareholders equity total | 1 356.18 | 2 068.80 | 2 608.80 | 2 792.95 | 2 389.65 |
| Provisions | 117.45 | 372.76 | 362.24 | 341.38 | 443.51 |
| Non-current deferred tax liabilities | 39.83 | 6.66 | 27.97 | ||
| Non-current liabilities total | 39.83 | 6.66 | 27.97 | ||
| Current trade creditors | 7.50 | 17.00 | 13.50 | 13.50 | 20.50 |
| Current owed to group member | 263.50 | 204.90 | 209.52 | 203.18 | 171.76 |
| Short-term deferred tax liabilities | 7.06 | 39.83 | 22.00 | ||
| Other non-interest bearing current liabilities | 111.63 | 95.55 | 138.69 | 138.04 | 124.78 |
| Current liabilities total | 389.69 | 357.28 | 383.71 | 354.71 | 317.04 |
| Balance sheet total (liabilities) | 1 903.15 | 2 805.50 | 3 354.74 | 3 489.05 | 3 178.17 |
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.