M. Stubkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40757716
Nybovej 19, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -5.97 | -6.01 | -7.56 | -6.56 |
| EBIT | -7.20 | -5.97 | -6.01 | -7.56 | -6.56 |
| Other financial income | 18.45 | ||||
| Other financial expenses | -0.13 | -0.09 | -0.03 | -56.23 | - 135.74 |
| Net income from associates (fin.) | 141.00 | 218.38 | 267.93 | 693.03 | 151.78 |
| Pre-tax profit | 133.67 | 212.32 | 261.89 | 647.69 | 9.49 |
| Net earnings | 133.67 | 212.32 | 261.89 | 647.69 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161.00 | 379.38 | 647.31 | 2 528.65 | 2 680.43 |
| Investments total | 161.00 | 379.38 | 647.31 | 2 528.65 | 2 680.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 857.42 | 1 857.42 | |||
| Short term receivables total | 1 857.42 | 1 857.42 | |||
| Cash and bank deposits | 16.67 | 10.61 | 4.57 | 0.51 | 54.80 |
| Cash and cash equivalents | 16.67 | 10.61 | 4.57 | 0.51 | 54.80 |
| Balance sheet total (assets) | 177.67 | 389.99 | 651.88 | 4 386.58 | 4 592.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 141.00 | 359.38 | 627.31 | 1 320.33 | 1 472.12 |
| Retained earnings | - 141.00 | - 225.71 | - 281.32 | - 712.46 | - 216.56 |
| Profit of the financial year | 133.67 | 212.32 | 261.89 | 647.69 | 9.49 |
| Shareholders equity total | 173.67 | 385.99 | 647.88 | 1 295.56 | 1 305.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 084.52 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.50 | 3 283.60 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 3 091.02 | 3 287.60 |
| Balance sheet total (liabilities) | 177.67 | 389.99 | 651.88 | 4 386.58 | 4 592.65 |
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