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
STENMANN ApS — Credit Rating and Financial Key Figures
CVR number: 29686688
Artillerivej 86, 2300 København S
michael@stenmann.com
tel: 28302830
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.42 | 318.98 | 302.81 | 282.12 | 259.96 |
| EBIT | 320.42 | 318.98 | 302.81 | 282.12 | 259.96 |
| Other financial income | 2.41 | 81.98 | 0.76 | 14.06 | 35.81 |
| Other financial expenses | -19.07 | -37.76 | -41.10 | -16.47 | -3.51 |
| Reduction non-current investment assets | -12.00 | ||||
| Net income from associates (fin.) | 400.00 | 400.00 | 1 000.00 | -4 284.09 | |
| Pre-tax profit | 703.76 | 763.21 | 1 262.46 | -4 004.38 | 280.25 |
| Income taxes | -69.52 | -80.13 | -60.64 | -39.19 | -63.35 |
| Net earnings | 634.24 | 683.07 | 1 201.83 | -4 043.57 | 216.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Tangible assets total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Holdings in group member companies | 4 847.92 | 4 847.92 | 4 847.92 | 763.83 | 763.83 |
| Participating interests | 12.00 | 88.02 | 88.02 | 22.88 | 10.88 |
| Investments total | 4 859.92 | 4 935.94 | 4 935.94 | 786.71 | 774.71 |
| Non-curr. owed by particip. interest comp. | 620.73 | 581.94 | 593.82 | 607.68 | |
| Long term receivables total | 620.73 | 581.94 | 593.82 | 607.68 | |
| Inventories total | |||||
| Current trade debtors | 27.03 | 29.66 | 33.96 | 53.80 | 13.37 |
| Current amounts owed by group member comp. | 279.54 | 247.41 | 1 206.17 | 727.35 | 689.84 |
| Current other receivables | 6.64 | 0.03 | 19.20 | 0.88 | |
| Current deferred tax assets | 51.08 | 283.00 | 11.11 | 243.88 | 214.47 |
| Short term receivables total | 364.29 | 560.10 | 1 251.24 | 1 044.23 | 918.56 |
| Cash and bank deposits | 689.89 | 202.71 | 115.53 | 132.26 | 180.92 |
| Cash and cash equivalents | 689.89 | 202.71 | 115.53 | 132.26 | 180.92 |
| Balance sheet total (assets) | 5 931.10 | 6 336.47 | 6 901.65 | 2 574.02 | 2 498.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 100.00 | 500.00 | |
| Retained earnings | 4 384.77 | 4 019.01 | 4 702.09 | 5 803.91 | 1 260.34 |
| Profit of the financial year | 634.24 | 683.07 | 1 201.83 | -4 043.57 | 216.90 |
| Shareholders equity total | 5 344.01 | 5 827.09 | 6 028.91 | 1 985.34 | 2 102.23 |
| Non-current deferred tax liabilities | 63.35 | ||||
| Non-current liabilities total | 63.35 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 17.29 | 24.99 | |||
| Short-term deferred tax liabilities | 390.00 | 331.52 | 346.04 | 201.33 | |
| Other non-interest bearing current liabilities | 182.09 | 145.58 | 486.71 | 372.35 | 318.28 |
| Current liabilities total | 587.09 | 509.39 | 872.74 | 588.68 | 333.28 |
| Balance sheet total (liabilities) | 5 931.10 | 6 336.47 | 6 901.65 | 2 574.02 | 2 498.87 |
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.