Haumann Spurr Stübert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36937149
Møddebro Parkvej 8, 8355 Solbjerg
rasmusstubert@gmail.com
tel: 60483835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -4.32 | -4.55 | -3.95 | -4.46 |
| EBIT | -9.33 | -4.32 | -4.55 | -3.95 | -4.46 |
| Other financial income | 17.59 | 18.62 | 7.57 | 21.13 | 21.32 |
| Other financial expenses | -7.84 | -10.16 | -9.51 | -11.02 | -0.80 |
| Reduction non-current investment assets | - 362.17 | ||||
| Net income from associates (fin.) | 133.27 | 501.77 | 896.68 | 195.35 | |
| Pre-tax profit | 133.69 | 505.91 | 890.20 | - 356.01 | 211.41 |
| Income taxes | -0.54 | -1.59 | -0.20 | -3.78 | -3.58 |
| Net earnings | 133.16 | 504.32 | 890.00 | - 359.79 | 207.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.41 | 830.18 | 1 226.86 | 164.70 | 360.05 |
| Investments total | 328.41 | 830.18 | 1 226.86 | 164.70 | 360.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.66 | 497.76 | 117.43 | 450.66 | 536.04 |
| Current deferred tax assets | 38.65 | 159.10 | 254.65 | 17.00 | 74.00 |
| Short term receivables total | 626.30 | 656.87 | 372.08 | 467.66 | 610.03 |
| Cash and bank deposits | 1 356.34 | 3.49 | 761.03 | 1 089.91 | 843.02 |
| Cash and cash equivalents | 1 356.34 | 3.49 | 761.03 | 1 089.91 | 843.02 |
| Balance sheet total (assets) | 2 311.05 | 1 490.54 | 2 359.97 | 1 722.27 | 1 813.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 57.20 | 59.80 | 100.00 | 67.50 |
| Other reserves | 230.86 | 627.55 | |||
| Retained earnings | 597.21 | 442.31 | 490.14 | 1 907.69 | 1 480.40 |
| Profit of the financial year | 133.16 | 504.32 | 890.00 | - 359.79 | 207.83 |
| Shareholders equity total | 2 280.37 | 1 284.69 | 2 117.49 | 1 697.90 | 1 805.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.63 | 3.63 | 3.63 | 3.75 |
| Current owed to participating | 15.00 | 44.04 | |||
| Short-term deferred tax liabilities | 12.18 | 128.69 | 238.85 | 3.78 | 3.58 |
| Other non-interest bearing current liabilities | 29.49 | 16.96 | 0.03 | ||
| Current liabilities total | 30.68 | 205.84 | 242.47 | 24.36 | 7.36 |
| Balance sheet total (liabilities) | 2 311.05 | 1 490.54 | 2 359.97 | 1 722.27 | 1 813.10 |
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