Peter Stubkjær Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38232762
Dalgasgade 25, 7400 Herning
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 139.50- 185.02
Gross profit- 139.50- 185.02
Employee benefit expenses- 545.66-1 004.09
Total depreciation-43.75-5.52
EBIT- 728.92-1 194.63
Other financial income1 395.871 664.13
Other financial expenses-46 880.22-53 739.47
Net income from associates (fin.)166 786.70164 620.28
Pre-tax profit120 573.43111 350.31
Income taxes10 166.6711 729.00
Net earnings130 740.10123 079.31

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment25.5220.00
Tangible assets total25.5220.00
Holdings in group member companies2 676 259.122 840 879.40
Investments total2 676 259.122 840 879.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.53 426.4141 677.52
Prepayments and accrued income2.80
Current other receivables0.240.20
Current deferred tax assets12 373.8417 192.11
Short term receivables total65 803.2958 869.83
Cash and bank deposits394.55413.69
Cash and cash equivalents394.55413.69
Balance sheet total (assets)2 742 482.492 900 182.91

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Other reserves158 261.27
Retained earnings858 104.65830 583.48
Profit of the financial year130 740.10123 079.31
Shareholders equity total989 844.761 112 924.06
Non-current liabilities total
Current trade creditors2.960.59
Current owed to group member1 161 656.421 179 583.58
Other non-interest bearing current liabilities590 978.35607 674.68
Current liabilities total1 752 637.731 787 258.85
Balance sheet total (liabilities)2 742 482.492 900 182.91
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