Stobberup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42006173
Bobækvej 8, Hyrup 7140 Stouby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.28 | -10.87 | -11.06 |
| EBIT | -14.28 | -10.87 | -11.06 |
| Other financial income | 125.62 | 283.93 | |
| Other financial expenses | -10.27 | -27.27 | -53.76 |
| Pre-tax profit | -24.54 | 87.49 | 219.10 |
| Income taxes | 4.35 | -12.16 | |
| Net earnings | -20.20 | 75.33 | 219.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 398.67 | 902.52 | 1 160.17 |
| Long term receivables total | 398.67 | 902.52 | 1 160.17 |
| Inventories total | |||
| Current deferred tax assets | 4.35 | 11.54 | |
| Short term receivables total | 4.35 | 11.54 | |
| Balance sheet total (assets) | 403.02 | 914.05 | 1 160.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.20 | 55.14 | |
| Profit of the financial year | -20.20 | 75.33 | 219.10 |
| Shareholders equity total | 19.80 | 95.14 | 314.24 |
| Non-current loans from credit institutions | 255.31 | 197.98 | |
| Non-current liabilities total | 255.31 | 197.98 | |
| Current loans from credit institutions | 373.79 | 451.97 | 471.06 |
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.67 | 102.89 | 168.14 |
| Current liabilities total | 383.21 | 563.61 | 647.95 |
| Balance sheet total (liabilities) | 403.02 | 914.05 | 1 160.17 |
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