IVAN STUBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712786
Meterbuen 30, 2740 Skovlunde
is@pwj.dk
tel: 23213173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -69.00 | - 145.00 | -72.00 | - 106.77 |
| Gross profit | -21.00 | -69.00 | - 145.00 | -72.00 | - 106.77 |
| EBIT | -21.00 | -69.00 | - 145.00 | -72.00 | - 106.77 |
| Other financial income | 1 588.00 | 1 035.00 | 2 696.00 | 2 449.00 | 1 899.65 |
| Other financial expenses | -44.00 | -60.00 | -87.00 | -81.00 | -3 549.41 |
| Reduction non-current investment assets | - 121.00 | -73.00 | - 953.00 | - 173.00 | |
| Income from other inv. held as non-curr. assets | 1 644.00 | 3.00 | 3 705.67 | ||
| Net income from associates (fin.) | 1 833.00 | 1 789.00 | 2 480.00 | 2 989.00 | 3 835.93 |
| Pre-tax profit | 4 879.00 | 2 622.00 | 3 994.00 | 5 112.00 | 5 785.08 |
| Income taxes | - 312.00 | - 185.00 | - 360.00 | - 475.00 | |
| Net earnings | 4 567.00 | 2 437.00 | 3 634.00 | 4 637.00 | 5 785.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 166.00 | 29.00 | 10.50 | |
| Participating interests | 12 589.00 | 8 559.00 | 10 133.00 | 14 408.00 | 14 191.75 |
| Investments total | 12 614.00 | 8 559.00 | 10 299.00 | 14 437.00 | 14 202.26 |
| Non-current loans receivable | 660.00 | 660.00 | 859.00 | 859.00 | 8 517.77 |
| Non-current other receivables | 1 163.00 | 1 190.00 | 466.00 | 335.00 | |
| Long term receivables total | 1 823.00 | 1 850.00 | 1 325.00 | 1 194.00 | 8 517.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 554.00 | 7 681.00 | 7 733.00 | 9 415.00 | 7 367.83 |
| Current other receivables | 10 423.00 | 10 270.00 | 16 409.00 | 16 304.00 | 18 911.56 |
| Current deferred tax assets | 63.00 | 32.00 | 49.00 | 116.35 | |
| Short term receivables total | 16 040.00 | 17 983.00 | 24 191.00 | 25 719.00 | 26 395.73 |
| Other current investments | 417.00 | 345.00 | 465.00 | 435.00 | 0.16 |
| Cash and bank deposits | 640.00 | 5 039.00 | 781.00 | 360.00 | 1 279.17 |
| Cash and cash equivalents | 1 057.00 | 5 384.00 | 1 246.00 | 795.00 | 1 279.33 |
| Balance sheet total (assets) | 31 534.00 | 33 776.00 | 37 061.00 | 42 145.00 | 50 395.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 500.00 | 1 000.00 | 1 000.00 | 67.50 |
| Other reserves | 1 169.00 | 262.00 | 605.78 | ||
| Retained earnings | 24 227.00 | 29 463.00 | 30 900.00 | 34 445.00 | 39 059.62 |
| Profit of the financial year | 4 567.00 | 2 437.00 | 3 634.00 | 4 637.00 | 5 785.08 |
| Shareholders equity total | 30 120.00 | 32 500.00 | 35 634.00 | 40 444.00 | 45 617.98 |
| Non-current deferred tax liabilities | 247.00 | 207.00 | |||
| Non-current liabilities total | 247.00 | 207.00 | |||
| Current loans from credit institutions | 109.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 43.13 |
| Current owed to group member | 24.00 | 221.00 | |||
| Short-term deferred tax liabilities | 24.00 | 196.00 | 559.00 | 458.00 | 3.24 |
| Other non-interest bearing current liabilities | 1 019.00 | 834.00 | 627.00 | 1 223.00 | 4 730.74 |
| Current liabilities total | 1 167.00 | 1 069.00 | 1 427.00 | 1 701.00 | 4 777.11 |
| Balance sheet total (liabilities) | 31 534.00 | 33 776.00 | 37 061.00 | 42 145.00 | 50 395.08 |
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