STUBBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34712859
Hvidtjørnvej 11, 8471 Sabro
info@stubbs.dk
tel: 22765367
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-4.01
Reduction non-current investment assets-5.27
Net income from associates (fin.)327.8538.55458.9184.21-24.43
Pre-tax profit322.5838.55458.9180.20-24.43
Net earnings322.5838.55458.9180.20-24.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 099.921 138.471 597.381 556.591 407.16
Investments total1 099.921 138.471 597.381 556.591 407.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.176.68176.68176.68170.28192.34
Current owed by particip. interest comp.99.3314.46
Short term receivables total176.68176.68276.00184.74192.34
Cash and bank deposits23.205.7917.003.90
Cash and cash equivalents23.205.7917.003.90
Balance sheet total (assets)1 299.801 320.941 873.381 758.331 603.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80
Other reserves1 019.921 058.471 517.381 476.591 452.16
Retained earnings- 163.03143.92- 390.84-8.9595.68
Profit of the financial year322.5838.55458.9180.20-24.43
Shareholders equity total1 259.471 320.941 779.851 745.641 603.41
Non-current liabilities total
Short-term deferred tax liabilities40.3393.5312.69
Current liabilities total40.3393.5312.69
Balance sheet total (liabilities)1 299.801 320.941 873.381 758.331 603.41
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