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
Steffen Aamann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40414185
Strandgården 34, 2680 Solrød Strand
steffen@saxkjaerogaamann.dk
tel: 25712828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -7.45 | -3.72 | -5.83 | -56.05 |
| EBIT | -6.92 | -7.45 | -3.72 | -5.83 | -56.05 |
| Other financial income | 15.95 | 33.63 | 28.92 | 26.49 | |
| Other financial expenses | -0.03 | -0.08 | -0.10 | -0.03 | -33.34 |
| Net income from associates (fin.) | 233.65 | 123.28 | - 224.54 | 129.42 | - 113.68 |
| Pre-tax profit | 226.70 | 131.71 | - 194.74 | 152.49 | - 176.58 |
| Income taxes | -4.99 | -5.06 | 11.75 | ||
| Net earnings | 226.70 | 131.71 | - 199.73 | 147.43 | - 164.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.21 | ||||
| Participating interests | 326.67 | 374.95 | 150.41 | 279.83 | |
| Investments total | 326.67 | 374.95 | 150.41 | 279.83 | 243.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.23 | ||||
| Current owed by particip. interest comp. | 448.74 | 476.94 | 494.56 | 382.52 | |
| Current deferred tax assets | 11.75 | ||||
| Short term receivables total | 448.74 | 476.94 | 494.56 | 382.52 | 286.98 |
| Cash and bank deposits | 0.59 | 0.27 | 1.48 | 0.48 | |
| Cash and cash equivalents | 0.59 | 0.27 | 1.48 | 0.48 | |
| Balance sheet total (assets) | 775.40 | 852.48 | 645.24 | 663.83 | 530.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 158.65 | 281.94 | 57.39 | 186.82 | 73.14 |
| Retained earnings | - 223.63 | - 120.21 | 236.04 | -93.12 | 167.99 |
| Profit of the financial year | 226.70 | 131.71 | - 199.73 | 147.43 | - 164.83 |
| Shareholders equity total | 268.22 | 343.43 | 143.70 | 291.13 | 126.30 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 484.00 | 5.06 | |||
| Non-current liabilities total | 500.00 | 484.00 | 5.06 | ||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 6.25 | 8.75 | 3.75 | 6.50 | |
| Current owed to participating | 1.70 | 2.40 | 9.40 | ||
| Short-term deferred tax liabilities | 4.99 | 4.99 | 5.06 | ||
| Other non-interest bearing current liabilities | 505.00 | 2.80 | 3.80 | 356.50 | 383.41 |
| Current liabilities total | 507.18 | 9.05 | 17.55 | 367.64 | 404.37 |
| Balance sheet total (liabilities) | 775.40 | 852.48 | 645.24 | 663.83 | 530.67 |
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.