MARIUS STUBBERUP HOLDING ApS
CVR number: 25581105
Park Alle 20, 9600 Aars
signeogmarius@aars.dk
tel: 98624576
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.21 | -38.14 | -31.02 | -35.69 | -36.86 |
| EBIT | -46.21 | -38.14 | -31.02 | -35.69 | -36.86 |
| Other financial income | 153.27 | 121.48 | 231.72 | 141.95 | 128.33 |
| Other financial expenses | -1.66 | -32.27 | -1.20 | - 138.81 | 25.73 |
| Net income from associates (fin.) | 38.04 | 33.42 | 11.55 | -48.02 | -36.86 |
| Pre-tax profit | 143.43 | 84.49 | 211.05 | -80.58 | 80.34 |
| Income taxes | -23.20 | -11.48 | -43.94 | -19.19 | |
| Net earnings | 120.23 | 73.01 | 167.11 | -80.58 | 61.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.81 | 160.22 | 171.77 | 123.75 | 86.89 |
| Investments total | 126.81 | 160.22 | 171.77 | 123.75 | 86.89 |
| Non-curr. owed by particip. interest comp. | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Long term receivables total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.09 | 461.70 | 561.39 | 633.67 | 719.66 |
| Current other receivables | 75.36 | 61.68 | |||
| Current deferred tax assets | 9.87 | 12.87 | |||
| Short term receivables total | 245.09 | 537.07 | 623.07 | 643.54 | 732.53 |
| Other current investments | 1 853.10 | 1 323.07 | 1 293.55 | 847.82 | 683.75 |
| Cash and bank deposits | 136.82 | 292.74 | 8.81 | 17.89 | 5.73 |
| Cash and cash equivalents | 1 989.92 | 1 615.82 | 1 302.36 | 865.71 | 689.49 |
| Balance sheet total (assets) | 4 761.82 | 4 713.11 | 4 497.20 | 4 033.00 | 3 908.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 600.00 | 117.80 | 122.00 |
| Other reserves | 70.66 | 102.70 | 114.25 | 66.23 | 29.37 |
| Retained earnings | 4 287.55 | 3 975.74 | 3 437.21 | 3 534.54 | 3 368.82 |
| Profit of the financial year | 120.23 | 73.01 | 167.11 | -80.58 | 61.15 |
| Shareholders equity total | 4 714.05 | 4 676.46 | 4 443.57 | 3 762.99 | 3 706.34 |
| Non-current deferred tax liabilities | 20.42 | 5.14 | 39.42 | 14.31 | |
| Non-current liabilities total | 20.42 | 5.14 | 39.42 | 14.31 | |
| Current owed to participating | 220.03 | 176.26 | |||
| Short-term deferred tax liabilities | 12.21 | 19.51 | 2.22 | 37.98 | |
| Other non-interest bearing current liabilities | 15.14 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 27.35 | 31.51 | 14.22 | 270.01 | 188.26 |
| Balance sheet total (liabilities) | 4 761.82 | 4 713.11 | 4 497.20 | 4 033.00 | 3 908.90 |
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