Stüben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42081930

C.F. Richs Vej 138, 2000 Frederiksberg

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-18.11	-5.25	-6.39	-9.07
EBIT	-18.11	-5.25	-6.39	-9.07
Other financial income		12.80	17.97	21.53
Other financial expenses			- 127.58	-11.18
Net income from associates (fin.)	552.03	630.52	1 787.89	639.04
Pre-tax profit	533.92	638.07	1 671.88	640.33
Net earnings	533.92	638.07	1 671.88	640.33

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	2 338.47	2 468.99	3 756.88	2 695.92
Investments total	2 338.47	2 468.99	3 756.88	2 695.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.		439.20	29.84	1.35
Current other receivables				0.03
Current deferred tax assets			0.03	0.17
Short term receivables total		439.20	29.86	1.55
Other current investments			563.77	1 774.71
Cash and bank deposits			172.36	632.12
Cash and cash equivalents			736.13	2 406.83
Balance sheet total (assets)	2 338.47	2 908.19	4 522.87	5 104.30

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	56.50	57.20	58.90	1 710.00
Other reserves	52.03	182.55	270.44	409.48
Retained earnings	1 637.91	1 984.12	2 475.40	2 298.24
Profit of the financial year	533.92	638.07	1 671.88	640.33
Shareholders equity total	2 320.37	2 901.94	4 516.62	5 098.05
Non-current liabilities total
Current trade creditors	18.11	6.25	6.25	6.25
Current liabilities total	18.11	6.25	6.25	6.25
Balance sheet total (liabilities)	2 338.47	2 908.19	4 522.87	5 104.30

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