F. Stubkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39321432
Strandbakken 13, Rebæk 6000 Kolding
tel: 20356222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.49 | -4.00 | 229.12 | -8.10 | -8.25 |
EBIT | -6.49 | -4.00 | 229.12 | -8.10 | -8.25 |
Other financial income | 0.26 | ||||
Other financial expenses | -58.45 | -49.42 | -63.48 | -76.91 | -67.76 |
Net income from associates (fin.) | 437.16 | 197.06 | -1 067.89 | 81.22 | 217.41 |
Pre-tax profit | 372.21 | 143.64 | - 902.26 | -3.79 | 141.67 |
Income taxes | -0.30 | ||||
Net earnings | 372.21 | 143.64 | - 902.56 | -3.79 | 141.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 926.06 | 2 123.12 | 1 055.23 | 1 136.45 | 1 353.86 |
Investments total | 1 926.06 | 2 123.12 | 1 055.23 | 1 136.45 | 1 353.86 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 425.00 | ||||
Current deferred tax assets | 40.88 | 6.26 | |||
Short term receivables total | 425.00 | 40.88 | 6.26 | ||
Cash and bank deposits | 0.00 | 0.00 | |||
Cash and cash equivalents | 0.00 | 0.00 | |||
Balance sheet total (assets) | 2 351.07 | 2 123.12 | 1 096.11 | 1 136.45 | 1 360.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | ||||
Retained earnings | 98.47 | 470.73 | 614.36 | - 288.20 | - 291.99 |
Profit of the financial year | 372.21 | 143.64 | - 902.56 | -3.79 | 141.67 |
Shareholders equity total | 631.28 | 664.36 | - 238.20 | - 241.99 | - 100.32 |
Non-current loans from credit institutions | 713.33 | 542.75 | 404.92 | 189.50 | |
Non-current liabilities total | 713.33 | 542.75 | 404.92 | 189.50 | |
Current loans from credit institutions | 220.00 | 221.00 | 180.00 | 220.00 | 217.09 |
Current trade creditors | 3.00 | ||||
Current owed to participating | 110.60 | 195.11 | 194.06 | 180.55 | |
Current owed to group member | 517.20 | 312.20 | 466.30 | 684.08 | 964.87 |
Short-term deferred tax liabilities | 41.19 | ||||
Other non-interest bearing current liabilities | 266.25 | 272.20 | 46.79 | 90.80 | 97.95 |
Current liabilities total | 1 006.45 | 916.00 | 929.39 | 1 188.94 | 1 460.45 |
Balance sheet total (liabilities) | 2 351.07 | 2 123.12 | 1 096.11 | 1 136.45 | 1 360.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.