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
Steff Aviation Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42665045
Klosterbakken 8 A, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.22 | ||||
| External services | -16.98 | ||||
| Gross profit | 509.24 | 47.55 | 30.64 | 41.72 | 88.95 |
| Total depreciation | -21.71 | -21.71 | -21.71 | ||
| EBIT | 509.24 | 47.55 | 8.93 | 20.00 | 67.24 |
| Other financial income | 20.53 | 13.77 | 245.67 | ||
| Other financial expenses | -3.46 | -28.70 | -62.71 | - 124.68 | -19.31 |
| Income from other inv. held as non-curr. assets | 2 157.46 | 2 208.29 | 3 243.89 | ||
| Net income from associates (fin.) | 2 843.37 | ||||
| Pre-tax profit | 505.78 | 2 862.22 | 2 124.20 | 2 117.39 | 3 537.50 |
| Income taxes | 2.49 | -4.36 | 11.71 | 1.81 | 6.45 |
| Net earnings | 508.26 | 2 857.86 | 2 135.91 | 2 119.20 | 3 543.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.33 | 1 315.95 | 1 294.24 | 1 272.52 | 1 250.81 |
| Tangible assets total | 1 302.33 | 1 315.95 | 1 294.24 | 1 272.52 | 1 250.81 |
| Holdings in group member companies | 1 289.52 | 4 132.89 | 3 790.35 | 3 898.65 | 5 042.54 |
| Investments total | 1 289.52 | 4 137.96 | 3 790.35 | 3 898.65 | 5 042.54 |
| Non-current loans receivable | 5.06 | 5.07 | 5.07 | ||
| Long term receivables total | 5.06 | 5.07 | 5.07 | ||
| Inventories total | |||||
| Current trade debtors | 42.74 | 15.00 | 5.71 | ||
| Current amounts owed by group member comp. | 550.00 | 815.61 | |||
| Prepayments and accrued income | 20.13 | ||||
| Current other receivables | 5.74 | 645.40 | 40.91 | ||
| Current deferred tax assets | 94.49 | 630.30 | 918.81 | ||
| Short term receivables total | 650.23 | 835.74 | 688.14 | 686.21 | 924.52 |
| Other current investments | 9 245.66 | ||||
| Cash and bank deposits | 94.69 | 530.89 | 4 054.82 | 4 821.77 | 560.39 |
| Cash and cash equivalents | 94.69 | 530.89 | 4 054.82 | 4 821.77 | 9 806.05 |
| Balance sheet total (assets) | 3 336.76 | 6 820.53 | 9 832.61 | 10 684.22 | 17 028.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 273.30 | 1 273.30 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 819.60 | 2 477.06 | 2 585.35 | 3 729.24 | |
| Retained earnings | - 114.40 | -2 543.53 | 1 808.16 | 3 700.78 | 4 517.30 |
| Profit of the financial year | 508.26 | 2 857.86 | 2 135.91 | 2 119.20 | 3 543.94 |
| Shareholders equity total | 1 821.56 | 4 565.02 | 6 583.13 | 8 580.34 | 11 989.28 |
| Provisions | 11.46 | 23.04 | 18.38 | 24.26 | 31.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.30 | |
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 663.74 | 1 441.67 | 2 674.42 | 2 071.62 | 4 690.03 |
| Short-term deferred tax liabilities | 84.00 | 770.39 | 548.67 | 275.17 | |
| Other non-interest bearing current liabilities | 6.00 | 12.41 | 33.14 | ||
| Current liabilities total | 1 503.74 | 2 232.47 | 3 231.09 | 2 079.62 | 5 008.64 |
| Balance sheet total (liabilities) | 3 336.76 | 6 820.53 | 9 832.61 | 10 684.22 | 17 028.98 |
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.