Peter Stubkjær Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 42556343
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 230.00 | ||
| External services | -1 017.00 | - 974.00 | - 863.00 |
| Gross profit | - 787.00 | - 974.00 | - 863.00 |
| Employee benefit expenses | - 670.00 | - 880.00 | - 546.00 |
| Total depreciation | -26.00 | -44.00 | -44.00 |
| EBIT | -1 483.00 | -1 898.00 | -1 453.00 |
| Other financial income | 184 566.00 | 77 523.00 | 199 505.00 |
| Other financial expenses | -10 155.00 | - 295 963.00 | -17 359.00 |
| Pre-tax profit | 172 928.00 | - 220 338.00 | 180 693.00 |
| Income taxes | -37 338.00 | 48 278.00 | -39 653.00 |
| Net earnings | 135 590.00 | - 172 060.00 | 141 040.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.00 | 69.00 | 26.00 |
| Tangible assets total | 113.00 | 69.00 | 26.00 |
| Investments total | |||
| Non-current loans receivable | 1 569.00 | 1 630.00 | 1 692.00 |
| Long term receivables total | 1 569.00 | 1 630.00 | 1 692.00 |
| Inventories total | |||
| Prepayments and accrued income | 1.00 | 3.00 | |
| Current other receivables | 5 264.00 | 4 012.00 | 6 656.00 |
| Current deferred tax assets | 3 304.00 | 64 341.00 | 30 636.00 |
| Short term receivables total | 8 568.00 | 68 354.00 | 37 295.00 |
| Other current investments | 1 794 311.00 | 1 523 067.00 | 1 748 825.00 |
| Cash and bank deposits | 36 733.00 | 112 780.00 | 68 763.00 |
| Cash and cash equivalents | 1 831 044.00 | 1 635 847.00 | 1 817 588.00 |
| Balance sheet total (assets) | 1 841 294.00 | 1 705 900.00 | 1 856 601.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 998 752.00 | 1 261 326.00 | 1 089 265.00 |
| Profit of the financial year | 135 590.00 | - 172 060.00 | 141 040.00 |
| Shareholders equity total | 1 135 342.00 | 1 090 316.00 | 1 231 355.00 |
| Provisions | 3.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Short-term deferred tax liabilities | 3 866.00 | ||
| Other non-interest bearing current liabilities | 705 949.00 | 615 584.00 | 621 377.00 |
| Current liabilities total | 705 949.00 | 615 584.00 | 625 246.00 |
| Balance sheet total (liabilities) | 1 841 294.00 | 1 705 900.00 | 1 856 601.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.