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 Jørgensen Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 34877823
Allégade 34, 5000 Odense C
steen@madoggaester.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 106.50 | 1 396.31 | |||
| External services | -14.71 | -14.75 | -16.64 | ||
| Gross profit | -8.71 | -12.36 | -14.71 | 1 091.75 | 1 379.67 |
| EBIT | -8.71 | -12.36 | -14.71 | 1 091.75 | 1 379.67 |
| Other financial income | 94.19 | 0.76 | 83.88 | 117.47 | 98.56 |
| Other financial expenses | -26.06 | -34.96 | -36.27 | -38.69 | -79.22 |
| Net income from associates (fin.) | 112.30 | 595.58 | 1 315.12 | ||
| Pre-tax profit | 171.71 | 549.02 | 1 348.02 | 1 170.53 | 1 399.01 |
| Income taxes | -13.06 | -2.30 | 0.00 | -11.07 | -0.84 |
| Net earnings | 158.65 | 546.72 | 1 348.02 | 1 159.46 | 1 398.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 179.51 | 1 775.09 | 2 590.21 | 2 446.71 | 2 793.02 |
| Investments total | 1 179.51 | 1 775.09 | 2 590.21 | 2 446.71 | 2 793.02 |
| Non-curr. owed by particip. interest comp. | 1 504.90 | ||||
| Long term receivables total | 1 504.90 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.53 | 1 172.16 | 1 230.92 | 1 762.79 | 1 978.57 |
| Current other receivables | 15.33 | 0.02 | 0.02 | ||
| Short term receivables total | 129.53 | 1 187.49 | 1 230.94 | 1 762.81 | 1 978.57 |
| Other current investments | 252.33 | 216.38 | 241.47 | 276.86 | 66.91 |
| Cash and bank deposits | 65.88 | 279.01 | 69.18 | 98.90 | 26.36 |
| Cash and cash equivalents | 318.22 | 495.40 | 310.65 | 375.77 | 93.28 |
| Balance sheet total (assets) | 3 132.15 | 3 457.97 | 4 131.81 | 4 585.28 | 4 864.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 908.90 | 1 100.00 | 800.00 | 1 300.00 |
| Other reserves | - 200.00 | 565.21 | 421.71 | 768.02 | |
| Retained earnings | 1 625.82 | 875.57 | - 242.92 | 448.60 | -38.24 |
| Profit of the financial year | 158.65 | 546.72 | 1 348.02 | 1 159.46 | 1 398.17 |
| Shareholders equity total | 1 921.67 | 2 211.19 | 2 850.31 | 2 909.78 | 3 507.94 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.25 | 12.50 | 12.50 |
| Current owed to participating | 0.88 | 343.00 | |||
| Short-term deferred tax liabilities | 0.84 | 11.07 | 0.89 | ||
| Other non-interest bearing current liabilities | 198.77 | 1 236.78 | 1 270.25 | 1 308.94 | 1 343.53 |
| Current liabilities total | 210.48 | 1 246.78 | 1 281.50 | 1 675.51 | 1 356.92 |
| Balance sheet total (liabilities) | 3 132.15 | 3 457.97 | 4 131.81 | 4 585.28 | 4 864.86 |
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.