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 C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38477625
Kappelhøj 14, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.32 | -14.47 | -32.40 |
| Gross profit | -6.25 | -6.25 | -6.32 | -14.47 | -32.40 |
| EBIT | -6.25 | -6.25 | -6.32 | -14.47 | -32.40 |
| Other financial income | 9.92 | 417.24 | 469.18 | ||
| Other financial expenses | -44.84 | -22.14 | -0.13 | ||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 8 514.64 | |
| Pre-tax profit | 948.91 | 971.61 | 1 003.60 | 8 917.27 | 436.78 |
| Income taxes | -5.94 | -96.40 | |||
| Net earnings | 948.91 | 971.61 | 1 003.60 | 8 911.33 | 340.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.00 | 2 704.00 | |||
| Participating interests | 5 236.00 | 5 236.00 | 5 236.00 | 8.00 | 8.00 |
| Investments total | 5 236.00 | 5 236.00 | 5 236.00 | 2 712.00 | 2 712.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 955.65 | 872.65 | |||
| Current other receivables | 509.89 | 166.65 | 169.73 | ||
| Current deferred tax assets | 8.81 | ||||
| Short term receivables total | 509.89 | 1 122.30 | 1 051.19 | ||
| Other current investments | 9 817.35 | 10 139.58 | |||
| Cash and bank deposits | 55.04 | 40.12 | 52.03 | 946.54 | 895.97 |
| Cash and cash equivalents | 55.04 | 40.12 | 52.03 | 10 763.89 | 11 035.54 |
| Balance sheet total (assets) | 5 291.04 | 5 276.12 | 5 797.92 | 14 598.19 | 14 798.74 |
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 | 650.00 |
| Retained earnings | 2 912.09 | 3 743.20 | 4 592.81 | 5 461.41 | 13 722.75 |
| Profit of the financial year | 948.91 | 971.61 | 1 003.60 | 8 911.33 | 340.38 |
| Shareholders equity total | 4 025.40 | 4 882.61 | 5 768.41 | 14 557.75 | 14 763.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 388.51 | 24.51 | 24.51 | 24.51 | |
| Current owed to group member | 1.10 | ||||
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 1 265.64 | 5.00 | |||
| Current liabilities total | 1 265.64 | 393.51 | 29.51 | 40.45 | 35.61 |
| Balance sheet total (liabilities) | 5 291.04 | 5 276.12 | 5 797.92 | 14 598.19 | 14 798.74 |
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.