STERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25672453
Tuborg Boulevard 15, 2900 Hellerup
tel: 39657511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.68 | 1 752.97 | 2 581.44 | 3 586.11 | 3 259.86 |
| Costs of management | - 458.75 | - 274.51 | |||
| Employee benefit expenses | -2 004.02 | - 913.95 | -1 512.74 | ||
| EBIT | - 502.43 | 1 478.46 | 577.42 | 2 672.16 | 1 747.12 |
| Other financial income | 4.03 | 44.75 | 8.51 | 45.14 | 171.99 |
| Other financial expenses | -0.25 | -1.23 | -18.66 | -4.42 | -16.89 |
| Net income from associates (fin.) | 1 648.17 | 163.19 | 1 117.62 | -54.67 | 20.20 |
| Pre-tax profit | 1 149.52 | 1 685.18 | 1 684.89 | 2 658.21 | 1 922.42 |
| Income taxes | 110.44 | - 318.96 | - 124.59 | - 595.18 | - 425.50 |
| Net earnings | 1 259.96 | 1 366.21 | 1 560.30 | 2 063.03 | 1 496.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 724.18 | 1 356.37 | 2 473.99 | 618.13 | 638.33 |
| Investments total | 2 724.18 | 1 356.37 | 2 473.99 | 618.13 | 638.33 |
| Non-current loans receivable | 4 045.32 | 4 045.32 | 4 045.32 | 4 242.56 | 4 604.82 |
| Long term receivables total | 4 045.32 | 4 045.32 | 4 045.32 | 4 242.56 | 4 604.82 |
| Inventories total | |||||
| Current trade debtors | 105.00 | ||||
| Current amounts owed by group member comp. | 281.91 | 2 446.86 | 1 462.32 | 3 517.21 | 3 983.71 |
| Current other receivables | 300.00 | 16.10 | |||
| Current deferred tax assets | 753.42 | 68.83 | 950.63 | ||
| Short term receivables total | 1 140.32 | 2 515.69 | 2 412.94 | 3 817.21 | 3 999.81 |
| Other current investments | 1 946.27 | 3 612.18 | |||
| Cash and bank deposits | 381.17 | 503.58 | 1 747.78 | 1 403.55 | 555.41 |
| Cash and cash equivalents | 381.17 | 503.58 | 1 747.78 | 3 349.82 | 4 167.59 |
| Balance sheet total (assets) | 8 290.99 | 8 420.96 | 10 680.03 | 12 027.72 | 13 410.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Other reserves | 1 245.78 | 753.69 | 70.11 | ||
| Retained earnings | 3 856.36 | 5 494.00 | 7 426.00 | 8 934.41 | 10 797.44 |
| Profit of the financial year | 1 259.96 | 1 366.21 | 1 560.30 | 2 063.03 | 1 496.92 |
| Shareholders equity total | 7 337.10 | 7 853.31 | 9 299.21 | 11 244.44 | 12 619.36 |
| Provisions | 135.19 | 76.66 | 111.87 | 302.96 | 258.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.63 | 51.50 | 63.30 | 60.02 | 59.07 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 501.37 | 310.33 | 884.01 | 291.09 | 107.20 |
| Other non-interest bearing current liabilities | 269.69 | 129.16 | 321.65 | 129.20 | 66.65 |
| Current liabilities total | 818.70 | 490.99 | 1 268.95 | 480.32 | 532.92 |
| Balance sheet total (liabilities) | 8 290.99 | 8 420.96 | 10 680.03 | 12 027.72 | 13 410.55 |
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