ANDERS STUBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584538
Nørregade 88, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -4.00 | -5.63 | -7.37 | -5.11 |
| EBIT | -3.51 | -4.00 | -5.63 | -7.37 | -5.11 |
| Other financial income | 114.28 | 1 176.17 | 108.31 | 33.18 | 339.00 |
| Other financial expenses | - 400.27 | -8.53 | - 237.66 | - 316.79 | -23.65 |
| Net income from associates (fin.) | 551.65 | 465.82 | 537.59 | 1 240.70 | 801.92 |
| Pre-tax profit | 262.15 | 1 629.46 | 402.61 | 949.73 | 1 112.16 |
| Income taxes | 63.30 | - 238.55 | 27.32 | 63.06 | -69.08 |
| Net earnings | 325.44 | 1 390.91 | 429.93 | 1 012.79 | 1 043.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 867.07 | 1 830.20 | 1 866.32 | 2 589.28 | 2 203.28 |
| Investments total | 1 867.07 | 1 830.20 | 1 866.32 | 2 589.28 | 2 203.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.60 | ||||
| Current deferred tax assets | 266.44 | 124.02 | 329.67 | 84.92 | |
| Short term receivables total | 266.44 | 252.62 | 329.67 | 84.92 | |
| Other current investments | 2 870.04 | 4 065.37 | 2 450.48 | 2 159.26 | 3 509.25 |
| Cash and bank deposits | 13.97 | 492.85 | 1 865.80 | 2 192.85 | 2 307.79 |
| Cash and cash equivalents | 2 884.01 | 4 558.23 | 4 316.29 | 4 352.10 | 5 817.04 |
| Balance sheet total (assets) | 5 017.52 | 6 388.43 | 6 435.23 | 7 271.05 | 8 105.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 58.90 | 61.00 | |
| Other reserves | 1 700.40 | 1 663.53 | 1 699.65 | 2 422.61 | 2 036.61 |
| Retained earnings | 2 573.15 | 2 819.78 | 3 498.10 | 3 128.43 | 4 478.29 |
| Profit of the financial year | 325.44 | 1 390.91 | 429.93 | 1 012.79 | 1 043.08 |
| Shareholders equity total | 4 834.60 | 6 112.22 | 5 752.68 | 6 747.72 | 7 743.98 |
| 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 | ||
| Current owed to group member | 176.23 | 147.46 | 515.75 | 353.53 | |
| Short-term deferred tax liabilities | 122.49 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.00 | 182.38 | 0.17 | 0.32 |
| Current liabilities total | 182.92 | 276.20 | 682.54 | 523.33 | 361.26 |
| Balance sheet total (liabilities) | 5 017.52 | 6 388.43 | 6 435.23 | 7 271.05 | 8 105.24 |
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