Peter Stubkjær Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 42556343
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -79.00 | - 255.00 | - 105.00 |
Gross profit | -79.00 | - 255.00 | - 105.00 |
EBIT | -79.00 | - 255.00 | - 105.00 |
Other financial income | 2.00 | 1 866.00 | 2 237.00 |
Other financial expenses | -2.00 | ||
Net income from associates (fin.) | 135 650.00 | 139 777.00 | 126 789.00 |
Pre-tax profit | 135 573.00 | 141 388.00 | 128 919.00 |
Income taxes | 17.00 | - 348.00 | - 469.00 |
Net earnings | 135 590.00 | 141 040.00 | 128 450.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 135 403.00 | 1 154 186.00 | 1 280 975.00 |
Investments total | 1 135 403.00 | 1 154 186.00 | 1 280 975.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 72 359.00 | 64 510.00 | |
Current deferred tax assets | 75 437.00 | 3 817.00 | 13 903.00 |
Short term receivables total | 75 437.00 | 76 176.00 | 78 413.00 |
Cash and bank deposits | 20.00 | 1 089.00 | 523.00 |
Cash and cash equivalents | 20.00 | 1 089.00 | 523.00 |
Balance sheet total (assets) | 1 210 860.00 | 1 231 451.00 | 1 359 911.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 000.00 | 1 050.00 | 1 050.00 |
Other reserves | 135 650.00 | 103 239.00 | 230 028.00 |
Retained earnings | 863 101.00 | 986 026.00 | 1 000 277.00 |
Profit of the financial year | 135 590.00 | 141 040.00 | 128 450.00 |
Shareholders equity total | 1 135 341.00 | 1 231 355.00 | 1 359 805.00 |
Non-current liabilities total | |||
Current owed to group member | 75 445.00 | ||
Other non-interest bearing current liabilities | 74.00 | 96.00 | 106.00 |
Current liabilities total | 75 519.00 | 96.00 | 106.00 |
Balance sheet total (liabilities) | 1 210 860.00 | 1 231 451.00 | 1 359 911.00 |
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