Stübert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37187615
Kongelyset 120, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.10 | -8.46 | |||
| Gross profit | -7.25 | -7.00 | -13.25 | -9.10 | -8.46 |
| EBIT | -7.25 | -7.00 | -13.25 | -9.10 | -8.46 |
| Other financial income | 1.13 | 0.60 | 10.23 | ||
| Other financial expenses | -11.50 | -5.10 | -3.62 | -0.71 | -18.90 |
| Net income from associates (fin.) | 200.00 | 400.00 | 480.00 | 240.00 | |
| Pre-tax profit | 181.25 | 387.89 | 464.26 | 230.78 | -12.47 |
| Net earnings | 181.25 | 387.89 | 464.26 | 230.78 | -12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 340.81 | ||||
| Participating interests | 200.00 | 800.00 | 800.00 | 800.00 | |
| Investments total | 200.00 | 800.00 | 800.00 | 800.00 | 4 340.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 400.00 | 480.00 | 240.00 | |
| Current other receivables | 21.13 | ||||
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 200.00 | 400.00 | 501.13 | 240.00 | 2.18 |
| Other current investments | 146.14 | ||||
| Cash and bank deposits | 202.03 | 36.72 | 128.56 | 33.26 | |
| Cash and cash equivalents | 202.03 | 36.72 | 128.56 | 179.40 | |
| Balance sheet total (assets) | 602.03 | 1 200.00 | 1 337.85 | 1 168.56 | 4 522.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 230.00 | 180.00 | 130.00 |
| Other reserves | 200.00 | 400.00 | 480.00 | 240.00 | |
| Retained earnings | 63.89 | - 154.86 | -76.96 | 453.55 | 794.33 |
| Profit of the financial year | 181.25 | 387.89 | 464.26 | 230.78 | -12.47 |
| Shareholders equity total | 595.14 | 883.04 | 1 147.30 | 1 154.33 | 961.86 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 154.63 | 1 800.50 | |||
| Non-current liabilities total | 154.63 | 1 800.50 | |||
| Current loans from credit institutions | 150.00 | 158.22 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Current owed to participating | 1.89 | 2.33 | 22.33 | 7.73 | 8.04 |
| Current owed to group member | 1 404.67 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 340.81 | ||
| Current liabilities total | 6.88 | 162.33 | 190.55 | 14.23 | 1 760.02 |
| Balance sheet total (liabilities) | 602.03 | 1 200.00 | 1 337.85 | 1 168.56 | 4 522.39 |
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