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 Frederiksen Holding APS — Credit Rating and Financial Key Figures
CVR number: 38172077
Hindbærvangen 66, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.85 | 3.00 | -0.23 | -1.47 |
| EBIT | -5.00 | -2.85 | 3.00 | -0.23 | -1.47 |
| Other financial income | 0.17 | 16.73 | 63.32 | ||
| Other financial expenses | -0.89 | -0.24 | -2.30 | -2.57 | -8.11 |
| Net income from associates (fin.) | 321.97 | -51.20 | 616.83 | 771.68 | 632.08 |
| Pre-tax profit | 316.07 | -54.18 | 617.70 | 785.61 | 685.82 |
| Income taxes | 1.12 | 0.53 | -0.41 | -3.07 | -2.38 |
| Net earnings | 317.20 | -53.65 | 617.29 | 782.54 | 683.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 766.28 | 715.08 | 1 331.91 | 1 103.59 | 935.67 |
| Investments total | 766.28 | 715.08 | 1 331.91 | 1 103.59 | 935.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.26 | ||||
| Current other receivables | 25.53 | 10.26 | 17.68 | ||
| Current deferred tax assets | 78.32 | 11.59 | 208.52 | ||
| Short term receivables total | 147.58 | 25.53 | 11.59 | 218.78 | 17.68 |
| Other current investments | 989.86 | 1 803.10 | |||
| Cash and bank deposits | 50.12 | 16.88 | 23.28 | ||
| Cash and cash equivalents | 50.12 | 1 006.74 | 1 826.38 | ||
| Balance sheet total (assets) | 913.86 | 740.61 | 1 393.62 | 2 329.11 | 2 779.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 716.28 | 665.08 | 1 281.91 | 2 053.59 | 2 685.67 |
| Retained earnings | - 362.51 | 5.89 | - 664.59 | - 818.98 | - 668.52 |
| Profit of the financial year | 317.20 | -53.65 | 617.29 | 782.54 | 683.44 |
| Shareholders equity total | 710.97 | 657.32 | 1 274.61 | 2 057.15 | 2 740.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.05 | |||
| Current owed to participating | 50.00 | 50.00 | |||
| Current owed to group member | 2.85 | 67.73 | 270.71 | 26.03 | |
| Short-term deferred tax liabilities | 147.34 | 24.89 | 11.89 | ||
| Other non-interest bearing current liabilities | 55.50 | 5.50 | 1.28 | 1.25 | 1.23 |
| Current liabilities total | 202.89 | 83.29 | 119.01 | 271.96 | 39.14 |
| Balance sheet total (liabilities) | 913.86 | 740.61 | 1 393.62 | 2 329.11 | 2 779.74 |
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.