STUB Arkitekter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42471984
Brønshøjvej 12 A, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -6.83 | -9.83 | -5.30 |
| EBIT | -4.38 | -6.83 | -9.83 | -5.30 |
| Other financial income | 0.02 | 0.43 | 0.08 | |
| Other financial expenses | -4.86 | |||
| Net income from associates (fin.) | 247.47 | 38.24 | 91.35 | 185.55 |
| Pre-tax profit | 243.10 | 31.43 | 81.96 | 175.47 |
| Income taxes | 0.97 | 0.68 | 0.73 | 2.20 |
| Net earnings | 244.06 | 32.11 | 82.68 | 177.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 287.47 | 325.71 | 417.06 | 472.61 |
| Investments total | 287.47 | 325.71 | 417.06 | 472.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 66.43 | |||
| Current deferred tax assets | 70.16 | 0.68 | 55.87 | 54.74 |
| Short term receivables total | 70.16 | 67.11 | 55.87 | 54.74 |
| Cash and bank deposits | 1.71 | 52.12 | ||
| Cash and cash equivalents | 1.71 | 52.12 | ||
| Balance sheet total (assets) | 357.63 | 392.82 | 474.63 | 579.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 247.47 | 285.71 | 377.06 | 107.61 |
| Retained earnings | - 247.47 | -41.64 | - 263.98 | -46.85 |
| Profit of the financial year | 244.06 | 32.11 | 82.68 | 177.67 |
| Shareholders equity total | 284.06 | 316.18 | 357.76 | 413.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 73.57 | 130.43 | ||
| Short-term deferred tax liabilities | 69.19 | 20.46 | 31.85 | |
| Other non-interest bearing current liabilities | 72.90 | 19.09 | 0.00 | |
| Current liabilities total | 73.57 | 76.65 | 116.87 | 166.03 |
| Balance sheet total (liabilities) | 357.63 | 392.82 | 474.63 | 579.47 |
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