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 |
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