Ejendomsselskabet Stubben ApS — Credit Rating and Financial Key Figures
CVR number: 32836380
Smallegade 28, 2000 Frederiksberg
mia@favola.dk
tel: 21466040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 262.01 | ||||
| Gross profit | -71.27 | - 262.01 | 493.13 | -1.37 | |
| Employee benefit expenses | - 121.01 | ||||
| EBIT | -71.27 | - 262.01 | 493.13 | - 122.38 | |
| Other financial income | 13.55 | 14.51 | |||
| Pre-tax profit | -71.27 | - 262.01 | 506.69 | - 107.87 | |
| Income taxes | 22.93 | 10.79 | - 111.47 | ||
| Net earnings | -71.27 | - 239.07 | 10.79 | 395.21 | - 107.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 811.55 | 811.55 | 811.55 | ||
| Tangible assets total | 811.55 | 811.55 | 811.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.82 | 40.50 | 34.77 | 155.53 | 46.72 |
| Current deferred tax assets | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 |
| Short term receivables total | 35.47 | 71.14 | 65.42 | 186.18 | 77.37 |
| Cash and bank deposits | 10.92 | 13.10 | 11.79 | 90.80 | 87.10 |
| Cash and cash equivalents | 10.92 | 13.10 | 11.79 | 90.80 | 87.10 |
| Balance sheet total (assets) | 857.94 | 895.79 | 888.76 | 276.98 | 164.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.90 | -76.17 | - 332.31 | - 321.51 | 73.70 |
| Profit of the financial year | -71.27 | - 239.07 | 10.79 | 395.21 | - 107.87 |
| Shareholders equity total | 3.83 | - 235.25 | - 241.51 | 153.70 | 45.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | ||||
| Current owed to group member | 50.62 | 1 110.02 | 1 119.82 | 7.16 | 7.16 |
| Short-term deferred tax liabilities | 111.47 | 111.47 | |||
| Other non-interest bearing current liabilities | 803.49 | 21.02 | 10.46 | ||
| Current liabilities total | 854.11 | 1 131.04 | 1 130.28 | 123.28 | 118.63 |
| Balance sheet total (liabilities) | 857.94 | 895.79 | 888.76 | 276.98 | 164.47 |
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