Stubkjær Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 41476036
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.45 | 80.16 | -2.22 | 164.48 | - 349.95 |
| Employee benefit expenses | - 617.16 | -2 775.48 | -2 624.91 | -3 222.89 | -4 041.74 |
| Total depreciation | -45.93 | -78.74 | |||
| EBIT | - 548.72 | -2 695.33 | -2 627.13 | -3 104.34 | -4 470.44 |
| Other financial income | 6 313.13 | 897.12 | 13 550.70 | 22 206.98 | |
| Other financial expenses | -2.43 | -39.38 | -17 017.39 | -2 637.07 | -3 422.09 |
| Pre-tax profit | - 551.15 | 3 578.42 | -18 747.40 | 7 809.28 | 14 314.46 |
| Income taxes | 121.25 | - 792.04 | 4 116.00 | -1 793.57 | -3 164.11 |
| Net earnings | - 429.90 | 2 786.38 | -14 631.40 | 6 015.72 | 11 150.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.79 | 269.04 | |||
| Tangible assets total | 347.79 | 269.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.83 | 1 374.05 | 933.21 | 905.89 | 1 320.42 |
| Current amounts owed by group member comp. | 687.53 | 730.83 | 554.89 | ||
| Prepayments and accrued income | 12.47 | 4.22 | 18.18 | 32.68 | 16.87 |
| Current other receivables | 284.16 | 219.80 | 255.49 | 476.39 | |
| Current deferred tax assets | 121.25 | 4 116.00 | 1 957.19 | 126.65 | |
| Short term receivables total | 323.56 | 1 662.43 | 5 974.71 | 3 882.09 | 2 495.22 |
| Other current investments | 106 053.44 | 89 713.02 | 102 325.72 | 155 571.43 | |
| Cash and bank deposits | 479.05 | 568.77 | 1 679.37 | 2 333.06 | 2 108.16 |
| Cash and cash equivalents | 479.05 | 106 622.21 | 91 392.39 | 104 658.78 | 157 679.59 |
| Balance sheet total (assets) | 802.60 | 108 284.65 | 97 367.10 | 108 888.65 | 160 443.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 429.90 | 15 356.48 | 725.09 | 6 740.80 | |
| Profit of the financial year | - 429.90 | 2 786.38 | -14 631.40 | 6 015.72 | 11 150.34 |
| Shareholders equity total | 570.10 | 3 356.49 | 1 725.09 | 7 740.80 | 18 891.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.66 | 33.76 | 141.62 | 89.12 | |
| Current owed to group member | 103 500.00 | 95 161.26 | 100 297.90 | 139 688.73 | |
| Short-term deferred tax liabilities | 792.04 | 1 107.82 | |||
| Other non-interest bearing current liabilities | 232.50 | 630.46 | 446.99 | 708.33 | 667.05 |
| Current liabilities total | 232.50 | 104 928.16 | 95 642.01 | 101 147.85 | 141 552.71 |
| Balance sheet total (liabilities) | 802.60 | 108 284.65 | 97 367.10 | 108 888.65 | 160 443.86 |
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