Stubkjær Family Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 42556297
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.88 | -17.56 | -15.89 | -17.94 |
| Gross profit | -11.88 | -17.56 | -15.89 | -17.94 |
| EBIT | -11.88 | -17.56 | -15.89 | -17.94 |
| Other financial income | 15.56 | 522.21 | 798.53 | |
| Other financial expenses | -0.36 | -34.20 | - 450.33 | - 740.28 |
| Net income from associates (fin.) | 15 088.65 | 16 415.52 | 18 653.82 | 29 541.21 |
| Pre-tax profit | 15 076.42 | 16 379.32 | 18 709.81 | 29 581.52 |
| Income taxes | 2.69 | 7.96 | -12.32 | -9.02 |
| Net earnings | 15 079.11 | 16 387.29 | 18 697.49 | 29 572.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 563 549.66 | 579 965.18 | 568 619.00 | 523 160.21 |
| Investments total | 563 549.66 | 579 965.18 | 568 619.00 | 523 160.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 112.00 | 11 179.63 | 29 200.48 | 51 539.50 |
| Current deferred tax assets | 3 002.69 | 7.96 | ||
| Short term receivables total | 4 114.69 | 11 187.60 | 29 200.48 | 51 539.50 |
| Cash and bank deposits | 47.76 | 2 000.08 | 91.86 | 63.76 |
| Cash and cash equivalents | 47.76 | 2 000.08 | 91.86 | 63.76 |
| Balance sheet total (assets) | 567 712.11 | 593 152.86 | 597 911.34 | 574 763.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 720.59 | 1 720.59 | 1 720.59 | 1 720.59 |
| Shares repurchased | 25 000.00 | 80 000.00 | ||
| Other reserves | 15 088.65 | 1 504.18 | ||
| Retained earnings | 531 651.76 | 535 315.34 | 473 206.81 | 491 904.30 |
| Profit of the financial year | 15 079.11 | 16 387.29 | 18 697.49 | 29 572.51 |
| Shareholders equity total | 563 540.11 | 579 927.40 | 573 624.89 | 523 197.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 17.56 | 15.89 | 17.94 |
| Current owed to group member | 4 162.00 | 13 207.91 | 24 258.24 | 51 539.13 |
| Short-term deferred tax liabilities | 12.32 | 9.02 | ||
| Current liabilities total | 4 172.00 | 13 225.47 | 24 286.45 | 51 566.08 |
| Balance sheet total (liabilities) | 567 712.11 | 593 152.86 | 597 911.34 | 574 763.48 |
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