Stübert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37187615
Kongelyset 120, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.25 | -7.00 | -13.25 | -9.10 |
| EBIT | -6.63 | -7.25 | -7.00 | -13.25 | -9.10 |
| Other financial income | 1.13 | 0.60 | |||
| Other financial expenses | -0.59 | -11.50 | -5.10 | -3.62 | -0.71 |
| Net income from associates (fin.) | 200.00 | 200.00 | 400.00 | 480.00 | 240.00 |
| Pre-tax profit | 192.78 | 181.25 | 387.89 | 464.26 | 230.78 |
| Net earnings | 192.78 | 181.25 | 387.89 | 464.26 | 230.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 200.00 | 200.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 400.00 | 480.00 | 240.00 |
| Current other receivables | 21.13 | ||||
| Short term receivables total | 200.00 | 200.00 | 400.00 | 501.13 | 240.00 |
| Cash and bank deposits | 135.54 | 202.03 | 36.72 | 128.56 | |
| Cash and cash equivalents | 135.54 | 202.03 | 36.72 | 128.56 | |
| Balance sheet total (assets) | 535.54 | 602.03 | 1 200.00 | 1 337.85 | 1 168.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 200.00 | 230.00 | 180.00 |
| Other reserves | 200.00 | 200.00 | 400.00 | 480.00 | 240.00 |
| Retained earnings | -28.89 | 63.89 | - 154.86 | -76.96 | 453.55 |
| Profit of the financial year | 192.78 | 181.25 | 387.89 | 464.26 | 230.78 |
| Shareholders equity total | 469.19 | 595.14 | 883.04 | 1 147.30 | 1 154.33 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 154.63 | ||||
| Non-current liabilities total | 154.63 | ||||
| Current loans from credit institutions | 150.00 | 158.22 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 61.35 | 1.89 | 2.33 | 22.33 | 7.73 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 66.35 | 6.88 | 162.33 | 190.55 | 14.23 |
| Balance sheet total (liabilities) | 535.54 | 602.03 | 1 200.00 | 1 337.85 | 1 168.56 |
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