Steen Uttrup Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37259632
Rugmarken 95, 8520 Lystrup
sup58@outlook.dk
tel: 86220386

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.75-9.45-8.22-10.61
EBIT-2.50-3.75-9.45-8.22-10.61
Other financial income20.9064.05130.13
Other financial expenses-0.05-0.42- 328.86-0.89
Income from other inv. held as non-curr. assets113.735 253.67
Pre-tax profit111.23-3.805 264.71- 273.03118.63
Income taxes60.70-29.19
Net earnings111.23-3.805 264.71- 212.3389.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable113.73113.73250.00250.00
Long term receivables total113.73113.73250.00250.00
Inventories total
Current deferred tax assets0.6173.2641.12
Short term receivables total0.6173.2641.12
Other current investments2 521.672 203.522 281.52
Cash and bank deposits4.904.902 500.271 997.441 755.63
Cash and cash equivalents4.904.905 021.944 200.954 037.16
Balance sheet total (assets)118.63118.635 022.544 524.214 328.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account2.502.50
Shares repurchased572.00286.00286.00
Other reserves- 286.00
Retained earnings- 123.60-12.37- 585.674 393.043 894.71
Profit of the financial year111.23-3.805 264.71- 212.3389.44
Shareholders equity total40.1336.335 015.044 516.714 320.15
Non-current liabilities total
Current trade creditors2.503.757.507.508.13
Current owed to participating76.0078.55
Current liabilities total78.5082.307.507.508.13
Balance sheet total (liabilities)118.63118.635 022.544 524.214 328.28
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