A.C. Stumbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43794736
Kildebjerggård 31, Tommerup St 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.38 | -7.75 |
EBIT | -5.00 | -6.38 | -7.75 |
Other financial income | 0.01 | 0.11 | |
Net income from associates (fin.) | 317.47 | 491.63 | 324.83 |
Pre-tax profit | 312.47 | 485.26 | 317.19 |
Net earnings | 312.47 | 485.26 | 317.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 769.83 | ||
Participating interests | 4 161.46 | 4 486.29 | |
Investments total | 3 769.83 | 4 161.46 | 4 486.29 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 44.88 | 43.49 | |
Cash and cash equivalents | 44.88 | 43.49 | |
Balance sheet total (assets) | 3 769.83 | 4 206.34 | 4 529.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Other reserves | 317.47 | 709.10 | 1 033.93 |
Retained earnings | 3 036.00 | 2 956.84 | 3 117.26 |
Profit of the financial year | 312.47 | 485.26 | 317.19 |
Shareholders equity total | 3 764.83 | 4 191.19 | 4 508.38 |
Non-current liabilities total | |||
Current owed to participating | 10.15 | 16.40 | |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 15.15 | 21.40 |
Balance sheet total (liabilities) | 3 769.83 | 4 206.34 | 4 529.78 |
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