STUBBS HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75
EBIT-3.75
Other financial expenses-4.01
Net income from associates (fin.)38.55458.9184.2124.43122.16
Pre-tax profit38.55458.9180.2024.43118.41
Net earnings38.55458.9180.2024.43118.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 138.471 597.381 556.591 407.161 529.32
Investments total1 138.471 597.381 556.591 407.161 529.32
Non-curr. owed by group member comp.192.34192.34
Long term receivables total192.34192.34
Inventories total
Current amounts owed by group member comp.176.68176.68170.28
Current owed by particip. interest comp.99.3314.46
Short term receivables total176.68276.00184.74
Cash and bank deposits5.7917.003.903.90
Cash and cash equivalents5.7917.003.903.90
Balance sheet total (assets)1 320.941 873.381 758.331 603.411 725.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80
Other reserves1 058.471 517.381 476.591 427.731 549.89
Retained earnings143.92- 390.84-8.9571.25-26.48
Profit of the financial year38.55458.9180.2024.43118.41
Shareholders equity total1 320.941 779.851 745.641 603.411 721.82
Non-current liabilities total
Short-term deferred tax liabilities93.5312.69
Other non-interest bearing current liabilities3.75
Current liabilities total93.5312.693.75
Balance sheet total (liabilities)1 320.941 873.381 758.331 603.411 725.57
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