STEEN UFFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33251254
Helga Pedersens Gade 33, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales- 160.38222.88
External services-8.50-8.75-5.19
Gross profit-5.00- 169.14217.69
EBIT-5.00- 169.14217.69
Other financial income3.97
Other financial expenses-1.45-1.03-0.26
Net income from associates (fin.)96.77
Pre-tax profit90.33- 170.16221.40
Income taxes1.122.25
Net earnings91.45- 170.16223.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies443.31282.93255.81
Investments total443.31282.93255.81
Long term receivables total
Inventories total
Current other receivables27.6593.44
Current deferred tax assets17.81
Short term receivables total27.65111.25
Balance sheet total (assets)470.96282.93367.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased132.00
Other reserves363.31202.935.81
Retained earnings- 118.03133.80- 221.24
Profit of the financial year91.45- 170.16223.65
Shareholders equity total416.73246.57220.22
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member24.6617.76112.41
Short-term deferred tax liabilities24.531.56
Other non-interest bearing current liabilities0.0413.6027.86
Current liabilities total54.2336.36146.84
Balance sheet total (liabilities)470.96282.93367.06
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