ANDERS STUBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584538
Nørregade 88, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.63 | -7.37 | -5.11 | -5.24 |
| EBIT | -4.00 | -5.63 | -7.37 | -5.11 | -5.24 |
| Other financial income | 1 176.17 | 108.31 | 33.18 | 339.00 | 270.52 |
| Other financial expenses | -8.53 | - 237.66 | - 316.79 | -23.65 | -37.61 |
| Net income from associates (fin.) | 465.82 | 537.59 | 1 240.70 | 801.92 | 373.46 |
| Pre-tax profit | 1 629.46 | 402.61 | 949.73 | 1 112.16 | 601.13 |
| Income taxes | - 238.55 | 27.32 | 63.06 | -69.08 | -54.03 |
| Net earnings | 1 390.91 | 429.93 | 1 012.79 | 1 043.08 | 547.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 830.20 | 1 866.32 | 2 589.28 | 2 203.28 | 1 761.13 |
| Investments total | 1 830.20 | 1 866.32 | 2 589.28 | 2 203.28 | 1 761.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.60 | 372.96 | |||
| Current deferred tax assets | 124.02 | 329.67 | 84.92 | 144.47 | |
| Short term receivables total | 252.62 | 329.67 | 84.92 | 517.43 | |
| Other current investments | 4 065.37 | 2 450.48 | 2 159.26 | 3 509.25 | 4 528.41 |
| Cash and bank deposits | 492.85 | 1 865.80 | 2 192.85 | 2 307.79 | 1 471.91 |
| Cash and cash equivalents | 4 558.23 | 4 316.29 | 4 352.10 | 5 817.04 | 6 000.32 |
| Balance sheet total (assets) | 6 388.43 | 6 435.23 | 7 271.05 | 8 105.24 | 8 278.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 663.53 | 1 699.65 | 2 422.61 | 2 036.61 | 1 594.46 |
| Retained earnings | 2 819.78 | 3 498.10 | 3 128.43 | 4 478.29 | 5 880.41 |
| Profit of the financial year | 1 390.91 | 429.93 | 1 012.79 | 1 043.08 | 547.10 |
| Shareholders equity total | 6 112.22 | 5 752.68 | 6 747.72 | 7 743.98 | 8 214.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 493.91 | 1.16 | 1.16 | 1.16 | |
| Current owed to group member | 147.46 | 515.75 | 353.53 | ||
| Short-term deferred tax liabilities | 122.49 | ||||
| Other non-interest bearing current liabilities | 0.00 | 182.38 | 0.17 | 0.32 | 56.99 |
| Current liabilities total | 276.20 | 682.54 | 523.33 | 361.26 | 64.40 |
| Balance sheet total (liabilities) | 6 388.43 | 6 435.23 | 7 271.05 | 8 105.24 | 8 278.88 |
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