STUBKJÆR INVEST OG KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34087598
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -59.49 | -59.75 | -63.76 | -42.38 | -42.19 |
| Gross profit | -59.49 | -59.75 | -63.76 | -42.38 | -42.19 |
| EBIT | -59.49 | -59.75 | -63.76 | -42.38 | -42.19 |
| Other financial income | 2 464.46 | 4 215.60 | 755.42 | 1 355.10 | 1 383.73 |
| Other financial expenses | - 386.86 | -53.76 | -1 397.24 | -84.39 | -24.98 |
| Pre-tax profit | 2 018.11 | 4 102.09 | - 705.59 | 1 228.34 | 1 316.56 |
| Income taxes | -1.19 | - 133.20 | 2.59 | - 159.87 | - 197.28 |
| Net earnings | 2 016.93 | 3 968.89 | - 703.00 | 1 068.48 | 1 119.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 744.96 | 313.62 | 630.94 | ||
| Current other receivables | 1 231.68 | 580.64 | 4.50 | ||
| Current deferred tax assets | 2.59 | 0.18 | |||
| Short term receivables total | 1 231.68 | 2 325.61 | 316.21 | 635.62 | |
| Other current investments | 6 525.41 | 5 373.50 | 3 389.66 | 3 376.26 | 2 719.71 |
| Cash and bank deposits | 12 705.45 | 15 131.23 | 3 291.80 | 3 520.88 | 4 106.56 |
| Cash and cash equivalents | 19 230.86 | 20 504.73 | 6 681.47 | 6 897.14 | 6 826.28 |
| Balance sheet total (assets) | 20 462.54 | 22 830.33 | 6 997.68 | 6 897.14 | 7 461.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 1 900.00 | |||
| Retained earnings | 11 650.09 | -1 332.98 | 735.91 | 32.91 | 1 101.38 |
| Profit of the financial year | 2 016.93 | 3 968.89 | - 703.00 | 1 068.48 | 1 119.28 |
| Shareholders equity total | 18 667.02 | 22 635.91 | 6 932.91 | 6 101.38 | 7 220.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 733.12 | 594.81 | |||
| Short-term deferred tax liabilities | 1.19 | 133.20 | 157.36 | 196.58 | |
| Other non-interest bearing current liabilities | 61.22 | 61.23 | 64.77 | 43.58 | 44.66 |
| Current liabilities total | 1 795.52 | 194.42 | 64.77 | 795.75 | 241.24 |
| Balance sheet total (liabilities) | 20 462.54 | 22 830.33 | 6 997.68 | 6 897.14 | 7 461.90 |
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