STOUBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29624984
Vesterled 3, St Ladager 4623 Lille Skensved
ole@stoubyinvest.dk
tel: 40300503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.74 | - 178.71 | - 600.32 | - 195.25 | - 237.90 |
| Employee benefit expenses | - 482.85 | - 483.96 | - 485.32 | - 484.55 | |
| Total depreciation | -15.29 | -15.29 | -21.08 | -21.08 | -22.13 |
| EBIT | - 102.03 | - 676.85 | -1 105.37 | - 701.65 | - 744.59 |
| Other financial income | 1 004.46 | 1 143.06 | 5 162.71 | 1 685.46 | 4 627.58 |
| Other financial expenses | -6.24 | - 313.01 | -22.34 | -7 965.48 | -2.95 |
| Net income from associates (fin.) | 33 630.47 | ||||
| Pre-tax profit | 34 526.66 | 153.21 | 4 035.00 | -6 981.67 | 3 880.04 |
| Income taxes | - 169.93 | -27.20 | - 891.30 | -28.59 | |
| Net earnings | 34 356.73 | 126.00 | 3 143.71 | -7 010.25 | 3 880.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.42 | 1 099.03 | 1 077.95 | 1 056.87 | 1 060.90 |
| Tangible assets total | 969.42 | 1 099.03 | 1 077.95 | 1 056.87 | 1 060.90 |
| Investments total | |||||
| Non-current other receivables | 8 437.50 | ||||
| Long term receivables total | 8 437.50 | ||||
| Inventories total | |||||
| Current trade debtors | 88.70 | ||||
| Current other receivables | 17.70 | 439.87 | 235.59 | 538.83 | 142.44 |
| Current deferred tax assets | 47.46 | 139.93 | |||
| Short term receivables total | 17.70 | 576.03 | 235.59 | 538.83 | 282.37 |
| Other current investments | 44 961.89 | 50 890.50 | 52 607.29 | 42 445.36 | 44 269.97 |
| Cash and bank deposits | 329.29 | 213.27 | 242.64 | 272.21 | 590.66 |
| Cash and cash equivalents | 45 291.18 | 51 103.77 | 52 849.92 | 42 717.58 | 44 860.63 |
| Balance sheet total (assets) | 54 715.80 | 52 778.83 | 54 163.47 | 44 313.27 | 46 203.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 527.39 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 18 043.57 | 49 872.91 | 47 998.91 | 49 142.62 | 40 132.37 |
| Profit of the financial year | 34 356.73 | 126.00 | 3 143.71 | -7 010.25 | 3 880.04 |
| Shareholders equity total | 54 525.30 | 52 651.31 | 53 267.62 | 44 257.37 | 46 137.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.88 | 32.83 | 32.02 | 27.29 | |
| Current owed to participating | 0.91 | 26.36 | 3.01 | 3.10 | |
| Short-term deferred tax liabilities | 169.93 | 785.16 | |||
| Other non-interest bearing current liabilities | 20.57 | 80.74 | 51.49 | 20.88 | 36.10 |
| Current liabilities total | 190.50 | 127.53 | 895.85 | 55.90 | 66.49 |
| Balance sheet total (liabilities) | 54 715.80 | 52 778.83 | 54 163.47 | 44 313.27 | 46 203.89 |
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