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 →

STEEN BJØRNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794332
Fuglemosevej 34, 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.28-18.34-19.39-20.36-18.44
EBIT-14.28-18.34-19.39-20.36-18.44
Other financial income16.3989.52155.29410.41141.27
Other financial expenses-17.02- 238.94- 163.82- 107.80-2.41
Net income from associates (fin.)345.99
Pre-tax profit331.08- 167.76-27.92282.25120.41
Income taxes-0.10-6.53-7.27-18.06-26.62
Net earnings330.98- 174.29-35.19264.1993.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.362.694.70
Short term receivables total2.362.694.70
Other current investments1 101.291 419.701 558.801 794.071 762.35
Cash and bank deposits938.42385.3891.2915.413.65
Cash and cash equivalents2 039.701 805.081 650.091 809.481 766.00
Balance sheet total (assets)2 042.061 807.771 654.781 809.481 766.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00117.80122.00135.00158.80
Retained earnings1 521.081 734.261 437.971 267.781 373.18
Profit of the financial year330.98- 174.29-35.19264.1993.79
Shareholders equity total2 037.061 802.771 649.781 791.981 750.77
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities12.5010.23
Current liabilities total5.005.005.0017.5015.23
Balance sheet total (liabilities)2 042.061 807.771 654.781 809.481 766.00
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.