Stubbe Oaks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301199
Skærsø Skovvej 6, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.50 | -3.60 | -3.75 | -4.00 |
| EBIT | -4.13 | -3.50 | -3.60 | -3.75 | -4.00 |
| Other financial expenses | -0.89 | ||||
| Pre-tax profit | -4.13 | -3.50 | -3.60 | -3.75 | -4.89 |
| Net earnings | -4.13 | -3.50 | -3.60 | -3.75 | -4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Long term receivables total | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Balance sheet total (assets) | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.67 | -15.79 | -19.29 | -22.89 | -26.64 |
| Profit of the financial year | -4.13 | -3.50 | -3.60 | -3.75 | -4.89 |
| Shareholders equity total | 34.20 | 30.70 | 27.11 | 23.36 | 18.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Current owed to group member | 15.79 | 19.29 | 22.89 | 26.64 | 31.50 |
| Current liabilities total | 16.80 | 20.30 | 23.89 | 27.64 | 32.54 |
| Balance sheet total (liabilities) | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
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