STUBKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28494467
Dalgasgade 25, 7400 Herning
tel: 70277375
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 119.56 | -3 199.01 |
Gross profit | - 119.56 | -3 199.01 |
EBIT | - 119.56 | -3 199.01 |
Other financial income | 28 319.48 | 30 061.25 |
Other financial expenses | -2 639.18 | -2 778.85 |
Net income from associates (fin.) | 126 275.59 | 123 022.15 |
Pre-tax profit | 151 836.34 | 147 105.54 |
Income taxes | -5 623.83 | -5 980.56 |
Net earnings | 146 212.51 | 141 124.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 156 338.48 | 1 279 360.63 |
Investments total | 1 156 338.48 | 1 279 360.63 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 26 360.86 | 32 370.41 |
Current other receivables | 4 723.85 | 4 421.61 |
Current deferred tax assets | 4 630.99 | 972.86 |
Short term receivables total | 35 715.70 | 37 764.88 |
Other current investments | 574 038.30 | 587 526.00 |
Cash and bank deposits | 14 183.43 | 672.67 |
Cash and cash equivalents | 588 221.73 | 588 198.67 |
Balance sheet total (assets) | 1 780 275.91 | 1 905 324.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 2 000.00 | 2 000.00 |
Other reserves | 938 753.79 | 1 062 704.85 |
Retained earnings | 608 423.06 | 630 684.50 |
Profit of the financial year | 146 212.51 | 141 124.97 |
Shareholders equity total | 1 695 389.36 | 1 836 514.33 |
Non-current liabilities total | ||
Current owed to group member | 54 628.15 | 43 689.63 |
Short-term deferred tax liabilities | 1 973.54 | 2 322.43 |
Other non-interest bearing current liabilities | 28 284.87 | 22 797.79 |
Current liabilities total | 84 886.56 | 68 809.85 |
Balance sheet total (liabilities) | 1 780 275.91 | 1 905 324.18 |
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