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 Holding, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38925504
Galgehøj 19, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.49 | -9.36 | -13.87 | -19.06 |
| EBIT | -6.45 | -6.49 | -9.36 | -13.87 | -19.06 |
| Other financial income | 45.13 | 0.69 | 80.23 | 9.17 | 15.13 |
| Other financial expenses | -0.30 | -26.18 | -0.25 | -0.08 | - 197.95 |
| Net income from associates (fin.) | 51.68 | 13.33 | 91.04 | 186.01 | 28.81 |
| Pre-tax profit | 90.06 | -18.65 | 161.66 | 181.23 | - 173.07 |
| Income taxes | -6.45 | 7.01 | -15.59 | 1.03 | -1.03 |
| Net earnings | 83.61 | -11.64 | 146.07 | 182.27 | - 174.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 244.51 | 1 222.45 | 1 226.98 | 1 211.12 | 1 146.58 |
| Investments total | 1 244.51 | 1 222.45 | 1 226.98 | 1 211.12 | 1 146.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.12 | 0.11 | 1.91 | 4.15 | |
| Short term receivables total | 7.12 | 0.11 | 1.91 | 4.15 | |
| Other current investments | 67.99 | 125.89 | 38.21 | 197.80 | 422.50 |
| Cash and bank deposits | 163.43 | 54.28 | 306.55 | 343.80 | 18.62 |
| Cash and cash equivalents | 231.41 | 180.18 | 344.75 | 541.60 | 441.11 |
| Balance sheet total (assets) | 1 475.92 | 1 409.75 | 1 571.84 | 1 754.63 | 1 591.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 210.82 | 1 359.04 | 1 360.89 | 1 505.09 | 1 694.01 |
| Profit of the financial year | 83.61 | -11.64 | 146.07 | 182.27 | - 174.10 |
| Shareholders equity total | 1 457.43 | 1 397.40 | 1 556.96 | 1 737.35 | 1 569.91 |
| Non-current deferred tax liabilities | 5.99 | 8.52 | |||
| Non-current liabilities total | 5.99 | 8.52 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 12.50 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 5.99 | 8.52 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.01 | 9.44 | |
| Current liabilities total | 12.50 | 12.34 | 6.36 | 17.27 | 21.94 |
| Balance sheet total (liabilities) | 1 475.92 | 1 409.75 | 1 571.84 | 1 754.63 | 1 591.85 |
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.