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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.90 | 64.05 | 130.13 | ||
| Other financial expenses | -0.05 | -0.42 | - 328.86 | -0.89 | |
| Income from other inv. held as non-curr. assets | 113.73 | 5 253.67 | |||
| Pre-tax profit | 111.23 | -3.80 | 5 264.71 | - 273.03 | 118.63 |
| Income taxes | 60.70 | -29.19 | |||
| Net earnings | 111.23 | -3.80 | 5 264.71 | - 212.33 | 89.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.73 | 113.73 | 250.00 | 250.00 | |
| Long term receivables total | 113.73 | 113.73 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current deferred tax assets | 0.61 | 73.26 | 41.12 | ||
| Short term receivables total | 0.61 | 73.26 | 41.12 | ||
| Other current investments | 2 521.67 | 2 203.52 | 2 281.52 | ||
| Cash and bank deposits | 4.90 | 4.90 | 2 500.27 | 1 997.44 | 1 755.63 |
| Cash and cash equivalents | 4.90 | 4.90 | 5 021.94 | 4 200.95 | 4 037.16 |
| Balance sheet total (assets) | 118.63 | 118.63 | 5 022.54 | 4 524.21 | 4 328.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | |||
| Shares repurchased | 572.00 | 286.00 | 286.00 | ||
| Other reserves | - 286.00 | ||||
| Retained earnings | - 123.60 | -12.37 | - 585.67 | 4 393.04 | 3 894.71 |
| Profit of the financial year | 111.23 | -3.80 | 5 264.71 | - 212.33 | 89.44 |
| Shareholders equity total | 40.13 | 36.33 | 5 015.04 | 4 516.71 | 4 320.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 7.50 | 7.50 | 8.13 |
| Current owed to participating | 76.00 | 78.55 | |||
| Current liabilities total | 78.50 | 82.30 | 7.50 | 7.50 | 8.13 |
| Balance sheet total (liabilities) | 118.63 | 118.63 | 5 022.54 | 4 524.21 | 4 328.28 |
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