Stüben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42081930
C.F. Richs Vej 138, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.11-5.25-6.39-9.07-5.97
EBIT-18.11-5.25-6.39-9.07-5.97
Other financial income12.8017.9721.53133.37
Other financial expenses- 127.58-11.18-0.19
Net income from associates (fin.)552.03630.521 787.89639.04910.53
Pre-tax profit533.92638.071 671.88640.331 037.74
Income taxes-0.59
Net earnings533.92638.071 671.88640.331 037.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 338.472 468.993 756.882 695.923 106.45
Investments total2 338.472 468.993 756.882 695.923 106.45
Long term receivables total
Inventories total
Current owed by particip. interest comp.439.2029.841.35
Current other receivables0.03
Current deferred tax assets0.030.17
Short term receivables total439.2029.861.55
Other current investments563.771 774.711 261.80
Cash and bank deposits172.36632.1272.56
Cash and cash equivalents736.132 406.831 334.37
Balance sheet total (assets)2 338.472 908.194 522.875 104.304 440.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.901 710.00850.00
Other reserves52.03182.55270.44409.48420.01
Retained earnings1 637.911 984.122 475.402 298.242 078.04
Profit of the financial year533.92638.071 671.88640.331 037.14
Shareholders equity total2 320.372 901.944 516.625 098.054 425.20
Non-current liabilities total
Current trade creditors18.116.256.256.256.25
Other non-interest bearing current liabilities9.37
Current liabilities total18.116.256.256.2515.62
Balance sheet total (liabilities)2 338.472 908.194 522.875 104.304 440.82
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