Stubberup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43562118
Egemosevej 41, Snekkerup 4174 Jystrup Midtsj
tel: 57529989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.24 | 168.54 | 308.29 | 311.60 | 311.15 |
| Employee benefit expenses | - 110.00 | -4.68 | - 134.78 | ||
| Total depreciation | -44.87 | -44.87 | -48.28 | -48.28 | -48.28 |
| EBIT | 176.37 | 123.67 | 255.33 | 263.31 | 128.08 |
| Other financial income | 362.64 | 6 183.00 | 3 087.28 | 48.38 | 1 021.91 |
| Other financial expenses | -4.46 | -26.05 | -5.46 | -1 059.32 | 5.08 |
| Income from other inv. held as non-curr. assets | 17.45 | 14.36 | 18.34 | ||
| Net income from associates (fin.) | 1 080.00 | 1 080.00 | 1 440.00 | 1 260.00 | |
| Pre-tax profit | 1 632.00 | 7 374.97 | 4 795.48 | 512.38 | 1 155.07 |
| Income taxes | -61.47 | - 640.09 | - 734.29 | 163.76 | - 254.42 |
| Net earnings | 1 570.53 | 6 734.89 | 4 061.19 | 676.14 | 900.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 989.44 | 3 115.24 | 3 066.95 | 3 018.67 | 2 970.39 |
| Tangible assets total | 2 989.44 | 3 115.24 | 3 066.95 | 3 018.67 | 2 970.39 |
| Holdings in group member companies | 2 024.26 | 2 024.26 | 2 024.26 | 2 024.26 | 2 024.26 |
| Investments total | 2 024.26 | 2 024.26 | 2 024.26 | 2 024.26 | 2 024.26 |
| Non-current loans receivable | 1 822.73 | 1 837.09 | 1 855.42 | 1 855.72 | 1 866.17 |
| Long term receivables total | 1 822.73 | 1 837.09 | 1 855.42 | 1 855.72 | 1 866.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.02 | 7.43 | 1 220.00 | 920.00 | |
| Current other receivables | 472.64 | 270.52 | 206.52 | 60.74 | 599.83 |
| Current deferred tax assets | 473.13 | 411.55 | 37.79 | 95.28 | |
| Short term receivables total | 472.64 | 870.67 | 625.50 | 1 318.53 | 1 615.11 |
| Other current investments | 5 933.26 | 12 385.38 | 14 789.33 | 14 422.40 | 14 442.80 |
| Cash and bank deposits | 33.37 | 687.18 | 2 385.81 | 1 007.05 | 1 448.49 |
| Cash and cash equivalents | 5 966.63 | 13 072.55 | 17 175.14 | 15 429.45 | 15 891.29 |
| Balance sheet total (assets) | 13 275.69 | 20 919.80 | 24 747.28 | 23 646.63 | 24 367.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 692.69 | 12 090.23 | 18 325.12 | 21 886.31 | 22 062.45 |
| Profit of the financial year | 1 570.53 | 6 734.89 | 4 061.19 | 676.14 | 900.65 |
| Shareholders equity total | 12 963.22 | 19 725.12 | 23 386.31 | 23 562.45 | 23 963.10 |
| Provisions | 176.00 | 180.00 | 184.00 | 20.24 | 188.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.43 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 83.95 | 970.40 | 1 099.79 | 116.57 | |
| Other non-interest bearing current liabilities | 32.53 | 24.28 | 57.18 | 41.51 | 79.26 |
| Current liabilities total | 136.48 | 1 014.68 | 1 176.97 | 63.94 | 215.83 |
| Balance sheet total (liabilities) | 13 275.69 | 20 919.80 | 24 747.28 | 23 646.63 | 24 367.22 |
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