MARIUS STUBBERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25581105
Park Alle 20, 9600 Aars
signeogmarius@aars.dk
tel: 98624576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.14 | -31.02 | -35.69 | -36.86 | -33.86 |
| EBIT | -38.14 | -31.02 | -35.69 | -36.86 | -33.86 |
| Other financial income | 121.48 | 231.72 | 141.95 | 160.77 | 115.97 |
| Other financial expenses | -32.27 | -1.20 | - 138.81 | -6.70 | -1.15 |
| Net income from associates (fin.) | 33.42 | 11.55 | -48.02 | -36.86 | -24.73 |
| Pre-tax profit | 84.49 | 211.05 | -80.58 | 80.34 | 56.23 |
| Income taxes | -11.48 | -43.94 | -19.19 | -18.06 | |
| Net earnings | 73.01 | 167.11 | -80.58 | 61.15 | 38.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.22 | 171.77 | 123.75 | 86.89 | 62.16 |
| Investments total | 160.22 | 171.77 | 123.75 | 86.89 | 62.16 |
| 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. | 461.70 | 561.39 | 633.67 | ||
| Current other receivables | 75.36 | 61.68 | 719.66 | 701.77 | |
| Current deferred tax assets | 9.87 | 12.87 | 6.48 | ||
| Short term receivables total | 537.07 | 623.07 | 643.54 | 732.53 | 708.25 |
| Other current investments | 1 323.07 | 1 293.55 | 847.82 | 683.75 | 642.10 |
| Cash and bank deposits | 292.74 | 8.81 | 17.89 | 5.73 | 9.19 |
| Cash and cash equivalents | 1 615.82 | 1 302.36 | 865.71 | 689.49 | 651.29 |
| Balance sheet total (assets) | 4 713.11 | 4 497.20 | 4 033.00 | 3 908.90 | 3 821.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 102.70 | 114.25 | 66.23 | 29.37 | 4.64 |
| Retained earnings | 3 975.74 | 3 437.21 | 3 534.54 | 3 368.82 | 3 328.10 |
| Profit of the financial year | 73.01 | 167.11 | -80.58 | 61.15 | 38.17 |
| Shareholders equity total | 4 676.46 | 4 443.57 | 3 762.99 | 3 706.34 | 3 622.51 |
| Non-current deferred tax liabilities | 5.14 | 39.42 | |||
| Non-current liabilities total | 5.14 | 39.42 | |||
| Current owed to participating | 220.03 | 176.26 | 150.32 | ||
| Short-term deferred tax liabilities | 19.51 | 2.22 | 37.98 | 14.31 | 31.37 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 17.50 |
| Current liabilities total | 31.51 | 14.22 | 270.01 | 202.57 | 199.19 |
| Balance sheet total (liabilities) | 4 713.11 | 4 497.20 | 4 033.00 | 3 908.90 | 3 821.70 |
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