Stubbe 18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684950
Stubberupvej 18, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | -5.80 | -5.95 | -6.47 | -6.50 |
| Gross profit | -5.80 | -5.80 | -5.95 | -6.47 | -6.50 |
| EBIT | -5.80 | -5.80 | -5.95 | -6.47 | -6.50 |
| Other financial income | 2.02 | 19.02 | |||
| Other financial expenses | -1.31 | -2.67 | -3.08 | -0.57 | -0.52 |
| Net income from associates (fin.) | 79.89 | 228.29 | 258.88 | 84.06 | 139.59 |
| Pre-tax profit | 72.78 | 219.82 | 249.85 | 79.03 | 151.59 |
| Income taxes | 1.53 | 1.83 | 1.96 | 0.99 | -2.75 |
| Net earnings | 74.31 | 221.65 | 251.81 | 80.02 | 148.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 990.99 | 1 140.28 | 1 171.16 | 997.22 | 636.81 |
| Investments total | 990.99 | 1 140.28 | 1 171.16 | 997.22 | 636.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.36 | 93.53 | 30.42 | ||
| Current other receivables | 1.59 | 1.91 | 2.04 | 1.03 | |
| Short term receivables total | 2.95 | 1.91 | 2.04 | 94.55 | 30.42 |
| Cash and bank deposits | 242.00 | 391.70 | 615.74 | 714.93 | 1 241.02 |
| Cash and cash equivalents | 242.00 | 391.70 | 615.74 | 714.93 | 1 241.02 |
| Balance sheet total (assets) | 1 235.94 | 1 533.89 | 1 788.95 | 1 806.70 | 1 908.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 860.65 | 860.65 | 860.65 | ||
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 250.99 | 325.30 | 546.94 | 1 537.40 | 1 490.82 |
| Profit of the financial year | 74.31 | 221.65 | 251.81 | 80.02 | 148.84 |
| Shareholders equity total | 1 235.94 | 1 457.59 | 1 709.40 | 1 789.42 | 1 816.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.30 | 79.55 | |||
| Other non-interest bearing current liabilities | 17.28 | 91.99 | |||
| Current liabilities total | 76.30 | 79.55 | 17.28 | 91.99 | |
| Balance sheet total (liabilities) | 1 235.94 | 1 533.89 | 1 788.95 | 1 806.70 | 1 908.26 |
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