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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -21.00 | -69.00 | - 145.00 | -71.56 |
| Gross profit | -16.00 | -21.00 | -69.00 | - 145.00 | -71.56 |
| EBIT | -16.00 | -21.00 | -69.00 | - 145.00 | -71.56 |
| Other financial income | 912.00 | 1 588.00 | 1 035.00 | 2 696.00 | 2 448.63 |
| Other financial expenses | -52.00 | -44.00 | -60.00 | -87.00 | -80.53 |
| Reduction non-current investment assets | - 333.00 | - 121.00 | -73.00 | - 953.00 | - 173.32 |
| Income from other inv. held as non-curr. assets | 300.00 | 1 644.00 | 3.00 | ||
| Net income from associates (fin.) | 3 415.00 | 1 833.00 | 1 789.00 | 2 480.00 | 2 988.92 |
| Pre-tax profit | 4 226.00 | 4 879.00 | 2 622.00 | 3 994.00 | 5 112.14 |
| Income taxes | -24.00 | - 312.00 | - 185.00 | - 360.00 | - 474.87 |
| Net earnings | 4 202.00 | 4 567.00 | 2 437.00 | 3 634.00 | 4 637.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 288.00 | 25.00 | 166.00 | 28.52 | |
| Participating interests | 8 184.00 | 12 589.00 | 8 559.00 | 10 133.00 | 14 408.65 |
| Investments total | 12 472.00 | 12 614.00 | 8 559.00 | 10 299.00 | 14 437.17 |
| Non-current loans receivable | 660.00 | 660.00 | 859.00 | 858.73 | |
| Non-current other receivables | 614.00 | 1 163.00 | 1 190.00 | 466.00 | 335.00 |
| Long term receivables total | 614.00 | 1 823.00 | 1 850.00 | 1 325.00 | 1 193.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.00 | ||||
| Current owed by particip. interest comp. | 3 029.00 | 5 554.00 | 7 681.00 | 7 733.00 | 9 415.09 |
| Current other receivables | 6 320.00 | 10 423.00 | 10 270.00 | 16 409.00 | 16 303.30 |
| Current deferred tax assets | 66.00 | 63.00 | 32.00 | 49.00 | |
| Short term receivables total | 9 533.00 | 16 040.00 | 17 983.00 | 24 191.00 | 25 718.40 |
| Other current investments | 1 042.00 | 417.00 | 345.00 | 465.00 | 435.54 |
| Cash and bank deposits | 2 605.00 | 640.00 | 5 039.00 | 781.00 | 360.00 |
| Cash and cash equivalents | 3 647.00 | 1 057.00 | 5 384.00 | 1 246.00 | 795.54 |
| Balance sheet total (assets) | 26 266.00 | 31 534.00 | 33 776.00 | 37 061.00 | 42 144.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 57.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 235.00 | 1 169.00 | 262.56 | ||
| Retained earnings | 16 016.00 | 24 227.00 | 29 463.00 | 30 900.00 | 34 444.66 |
| Profit of the financial year | 4 202.00 | 4 567.00 | 2 437.00 | 3 634.00 | 4 637.26 |
| Shareholders equity total | 26 053.00 | 30 120.00 | 32 500.00 | 35 634.00 | 40 444.49 |
| Non-current deferred tax liabilities | 24.00 | 247.00 | 207.00 | ||
| Non-current liabilities total | 24.00 | 247.00 | 207.00 | ||
| Current loans from credit institutions | 109.00 | 0.14 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 24.00 | 221.00 | |||
| Short-term deferred tax liabilities | 24.00 | 196.00 | 559.00 | 457.98 | |
| Other non-interest bearing current liabilities | 174.00 | 1 019.00 | 834.00 | 627.00 | 1 222.23 |
| Current liabilities total | 189.00 | 1 167.00 | 1 069.00 | 1 427.00 | 1 700.35 |
| Balance sheet total (liabilities) | 26 266.00 | 31 534.00 | 33 776.00 | 37 061.00 | 42 144.84 |
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