STUBBE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21435449
Måløv Byvej 7, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.90 | - 146.13 | -66.34 | -26.25 | -28.75 |
| EBIT | -33.90 | - 146.13 | -66.34 | -26.25 | -28.75 |
| Other financial income | 21.18 | 15.62 | 2.54 | 151.72 | 27.37 |
| Other financial expenses | -33.33 | -42.85 | -47.68 | -41.09 | - 109.30 |
| Net income from associates (fin.) | 5 465.48 | 3 848.45 | 6 351.73 | 4 415.96 | 176.72 |
| Pre-tax profit | 5 419.44 | 3 675.09 | 6 240.25 | 4 500.33 | 66.03 |
| Income taxes | 10.29 | 38.04 | 24.11 | -19.70 | 23.28 |
| Net earnings | 5 429.73 | 3 713.13 | 6 264.36 | 4 480.63 | 89.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 352.12 | 96 681.49 | 105 299.13 | 109 076.36 | 96 198.22 |
| Investments total | 89 352.12 | 96 681.49 | 105 299.13 | 109 076.36 | 96 198.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.13 | 1 807.39 | 2 305.28 | 3 612.14 | 7 712.32 |
| Current deferred tax assets | 1 974.30 | 2 772.18 | 3 051.29 | 3 213.50 | 2 491.80 |
| Short term receivables total | 4 174.44 | 4 579.56 | 5 356.57 | 6 825.63 | 10 204.12 |
| Cash and bank deposits | 0.45 | 38.95 | 2.94 | 7.69 | 0.88 |
| Cash and cash equivalents | 0.45 | 38.95 | 2.94 | 7.69 | 0.88 |
| Balance sheet total (assets) | 93 527.01 | 101 300.00 | 110 658.64 | 115 909.68 | 106 403.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 695.40 | 695.40 | 695.40 | 695.40 | 695.40 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 72 533.31 | 79 862.68 | 87 480.32 | 70 257.55 | 58 379.40 |
| Retained earnings | 9 977.62 | 10 758.89 | 7 120.29 | 26 968.70 | 45 272.61 |
| Profit of the financial year | 5 429.73 | 3 713.13 | 6 264.36 | 4 480.63 | 89.31 |
| Shareholders equity total | 88 636.05 | 95 030.10 | 102 560.37 | 104 402.28 | 105 436.73 |
| Non-current deferred tax liabilities | 1 559.58 | 979.46 | 1 776.68 | 1 016.05 | |
| Non-current liabilities total | 1 559.58 | 979.46 | 1 776.68 | 1 016.05 | |
| Current owed to participating | 32.94 | ||||
| Current owed to group member | 3 310.25 | 5 268.57 | 6 299.09 | 10 434.81 | 82.78 |
| Short-term deferred tax liabilities | 33.42 | 827.02 | |||
| Other non-interest bearing current liabilities | 21.13 | 21.88 | 22.50 | 23.13 | 23.75 |
| Current liabilities total | 3 331.38 | 5 290.45 | 6 321.59 | 10 491.35 | 966.49 |
| Balance sheet total (liabilities) | 93 527.01 | 101 300.00 | 110 658.64 | 115 909.68 | 106 403.22 |
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