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 length1212121212
Net sales
Gross profit-6.49-4.00229.12-8.10-8.25
EBIT-6.49-4.00229.12-8.10-8.25
Other financial income0.26
Other financial expenses-58.45-49.42-63.48-76.91-67.76
Net income from associates (fin.)437.16197.06-1 067.8981.22217.41
Pre-tax profit372.21143.64- 902.26-3.79141.67
Income taxes-0.30
Net earnings372.21143.64- 902.56-3.79141.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 926.062 123.121 055.231 136.451 353.86
Investments total1 926.062 123.121 055.231 136.451 353.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.425.00
Current deferred tax assets40.886.26
Short term receivables total425.0040.886.26
Cash and bank deposits0.000.00
Cash and cash equivalents0.000.00
Balance sheet total (assets)2 351.072 123.121 096.111 136.451 360.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60
Retained earnings98.47470.73614.36- 288.20- 291.99
Profit of the financial year372.21143.64- 902.56-3.79141.67
Shareholders equity total631.28664.36- 238.20- 241.99- 100.32
Non-current loans from credit institutions713.33542.75404.92189.50
Non-current liabilities total713.33542.75404.92189.50
Current loans from credit institutions220.00221.00180.00220.00217.09
Current trade creditors3.00
Current owed to participating110.60195.11194.06180.55
Current owed to group member517.20312.20466.30684.08964.87
Short-term deferred tax liabilities41.19
Other non-interest bearing current liabilities266.25272.2046.7990.8097.95
Current liabilities total1 006.45916.00929.391 188.941 460.45
Balance sheet total (liabilities)2 351.072 123.121 096.111 136.451 360.13
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