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
S.T.P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38601490
Centervej 48, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -8.00 | -8.00 | -9.44 |
| EBIT | -4.00 | -7.00 | -8.00 | -8.00 | -9.44 |
| Other financial income | 214.00 | 108.00 | 517.00 | 898.00 | 455.44 |
| Other financial expenses | -2.00 | - 245.00 | -2.01 | ||
| Net income from associates (fin.) | 1 290.00 | 2 267.00 | 1 868.00 | 2 227.00 | 1 609.28 |
| Pre-tax profit | 1 498.00 | 2 123.00 | 2 377.00 | 3 117.00 | 2 053.27 |
| Income taxes | -47.00 | 26.00 | - 117.00 | - 201.00 | - 105.76 |
| Net earnings | 1 451.00 | 2 149.00 | 2 260.00 | 2 916.00 | 1 947.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 240.00 | 5 507.00 | 5 374.00 | 7 602.00 | 6 211.26 |
| Investments total | 3 240.00 | 5 507.00 | 5 374.00 | 7 602.00 | 6 211.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 510.00 | 1 707.00 | 2 337.00 | 894.00 | 1 006.67 |
| Current deferred tax assets | 222.00 | 540.00 | 511.00 | 608.00 | 644.77 |
| Short term receivables total | 4 732.00 | 2 247.00 | 2 848.00 | 1 502.00 | 1 651.44 |
| Other current investments | 542.00 | 2 799.00 | 4 266.00 | 6 531.00 | 8 799.59 |
| Cash and bank deposits | 134.00 | 132.00 | 114.00 | 133.00 | 152.85 |
| Cash and cash equivalents | 676.00 | 2 931.00 | 4 380.00 | 6 664.00 | 8 952.43 |
| Balance sheet total (assets) | 8 648.00 | 10 685.00 | 12 602.00 | 15 768.00 | 16 815.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 518.00 | 122.00 | 135.00 | 898.80 |
| Other reserves | 2 544.00 | 2 811.00 | 4 678.00 | 6 905.00 | 1 675.02 |
| Retained earnings | 4 484.00 | 5 150.00 | 5 310.00 | 5 207.00 | 11 714.69 |
| Profit of the financial year | 1 451.00 | 2 149.00 | 2 260.00 | 2 916.00 | 1 947.51 |
| Shareholders equity total | 8 643.00 | 10 678.00 | 12 420.00 | 15 213.00 | 16 286.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | 6.00 | 6.25 |
| Current owed to group member | 361.00 | 522.87 | |||
| Short-term deferred tax liabilities | 177.00 | 188.00 | |||
| Current liabilities total | 5.00 | 7.00 | 182.00 | 555.00 | 529.12 |
| Balance sheet total (liabilities) | 8 648.00 | 10 685.00 | 12 602.00 | 15 768.00 | 16 815.13 |
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.