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 M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36978589
Indkildevej 12, 9210 Aalborg SØ
info@bugges.dk
tel: 40912251
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.46 | -6.93 | -7.36 | -8.84 |
| EBIT | -6.88 | -7.46 | -6.93 | -7.36 | -8.84 |
| Other financial income | 0.06 | 0.10 | 0.03 | ||
| Other financial expenses | -1.48 | -0.70 | -0.67 | -1.45 | -1.15 |
| Net income from associates (fin.) | 189.59 | 72.76 | 250.00 | ||
| Pre-tax profit | 181.23 | 64.60 | 242.46 | -8.70 | -9.97 |
| Income taxes | 1.79 | 1.78 | 1.62 | 1.90 | 2.17 |
| Net earnings | 183.03 | 66.38 | 244.08 | -6.81 | -7.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 469.17 | 2 541.93 | 2 040.29 | 2 040.29 | 2 040.29 |
| Investments total | 2 469.17 | 2 541.93 | 2 040.29 | 2 040.29 | 2 040.29 |
| Non-curr. owed by particip. interest comp. | 358.88 | 229.53 | 85.68 | ||
| Deferred tax assets | 14.34 | 16.24 | 18.41 | ||
| Long term receivables total | 373.23 | 245.76 | 104.09 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.47 | 233.61 | |||
| Current deferred tax assets | 10.94 | 12.72 | |||
| Short term receivables total | 366.41 | 246.33 | |||
| Cash and bank deposits | 20.81 | 20.17 | 19.73 | 18.48 | 17.45 |
| Cash and cash equivalents | 20.81 | 20.17 | 19.73 | 18.48 | 17.45 |
| Balance sheet total (assets) | 2 856.40 | 2 808.44 | 2 433.25 | 2 304.53 | 2 161.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 428.88 | 501.64 | |||
| Retained earnings | 2 074.52 | 2 066.99 | 2 011.38 | 2 120.46 | 1 954.85 |
| Profit of the financial year | 183.03 | 66.38 | 244.08 | -6.81 | -7.79 |
| Shareholders equity total | 2 850.84 | 2 802.82 | 2 427.46 | 2 298.65 | 2 155.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.56 | 0.62 | 0.79 | 0.88 | 0.97 |
| Current liabilities total | 5.56 | 5.62 | 5.79 | 5.88 | 5.97 |
| Balance sheet total (liabilities) | 2 856.40 | 2 808.44 | 2 433.25 | 2 304.53 | 2 161.83 |
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.