STUBKJÆR FINANS 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36461209
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.38 | -8.10 | -8.45 | -9.81 |
| Gross profit | -5.00 | -8.38 | -8.10 | -8.45 | -9.81 |
| EBIT | -5.00 | -8.38 | -8.10 | -8.45 | -9.81 |
| Other financial income | 62.42 | 972.46 | 4 199.95 | 4 805.77 | |
| Other financial expenses | -1.03 | -1.34 | -1.22 | -6.80 | |
| Pre-tax profit | 56.38 | -9.71 | 963.13 | 4 191.50 | 4 789.16 |
| Income taxes | -12.40 | 2.14 | - 211.89 | - 922.13 | -1 055.11 |
| Net earnings | 43.98 | -7.57 | 751.24 | 3 269.37 | 3 734.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151 942.83 | 151 944.16 | 152 918.75 | 156 906.32 | 160 781.49 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 14.60 | 2.14 | |||
| Short term receivables total | 151 957.49 | 151 946.30 | 152 918.75 | 156 906.32 | 160 781.49 |
| Cash and bank deposits | 179.53 | 186.53 | 176.93 | 169.32 | 161.91 |
| Cash and cash equivalents | 179.53 | 186.53 | 176.93 | 169.32 | 161.91 |
| Balance sheet total (assets) | 152 137.02 | 152 132.82 | 153 095.68 | 157 075.64 | 160 943.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 151 588.04 | 151 632.02 | 151 624.45 | 152 375.69 | 155 645.06 |
| Profit of the financial year | 43.98 | -7.57 | 751.24 | 3 269.37 | 3 734.05 |
| Shareholders equity total | 152 132.02 | 152 124.45 | 152 875.69 | 156 145.06 | 159 879.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 211.89 | 922.13 | 1 055.11 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.38 | 8.10 | 8.45 | 9.19 |
| Current liabilities total | 5.00 | 8.38 | 219.99 | 930.58 | 1 064.30 |
| Balance sheet total (liabilities) | 152 137.02 | 152 132.82 | 153 095.68 | 157 075.64 | 160 943.40 |
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