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 | |||
| External services | -79.00 | - 244.00 | - 255.00 |
| Gross profit | -79.00 | - 244.00 | - 255.00 |
| EBIT | -79.00 | - 244.00 | - 255.00 |
| Other financial income | 2.00 | 464.00 | 1 866.00 |
| Other financial expenses | -44.00 | ||
| Net income from associates (fin.) | 135 650.00 | - 172 188.00 | 139 777.00 |
| Pre-tax profit | 135 573.00 | - 172 012.00 | 141 388.00 |
| Income taxes | 17.00 | -48.00 | - 348.00 |
| Net earnings | 135 590.00 | - 172 060.00 | 141 040.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 135 403.00 | 1 014 409.00 | 1 154 186.00 |
| Investments total | 1 135 403.00 | 1 014 409.00 | 1 154 186.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 75 708.00 | 72 359.00 | |
| Current deferred tax assets | 75 437.00 | 12.00 | 3 817.00 |
| Short term receivables total | 75 437.00 | 75 720.00 | 76 176.00 |
| Cash and bank deposits | 20.00 | 419.00 | 1 089.00 |
| Cash and cash equivalents | 20.00 | 419.00 | 1 089.00 |
| Balance sheet total (assets) | 1 210 860.00 | 1 090 548.00 | 1 231 451.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 050.00 | 1 050.00 |
| Other reserves | 135 650.00 | 103 239.00 | |
| Retained earnings | 863 101.00 | 1 261 326.00 | 986 026.00 |
| Profit of the financial year | 135 590.00 | - 172 060.00 | 141 040.00 |
| Shareholders equity total | 1 135 341.00 | 1 090 316.00 | 1 231 355.00 |
| Non-current liabilities total | |||
| Current owed to group member | 75 445.00 | ||
| Short-term deferred tax liabilities | 41.00 | ||
| Other non-interest bearing current liabilities | 74.00 | 191.00 | 96.00 |
| Current liabilities total | 75 519.00 | 232.00 | 96.00 |
| Balance sheet total (liabilities) | 1 210 860.00 | 1 090 548.00 | 1 231 451.00 |
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