STUBKJÆR INVEST 7 ApS — Credit Rating and Financial Key Figures
CVR number: 30495470
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.92 | -18.69 | -14.44 | -20.22 | -23.38 |
| Gross profit | -24.92 | -18.69 | -14.44 | -20.22 | -23.38 |
| EBIT | -24.92 | -18.69 | -14.44 | -20.22 | -23.38 |
| Other financial income | 51.51 | 29.44 | 110.56 | 134.65 | 99.68 |
| Other financial expenses | -15.88 | -6.86 | -2.43 | -1.60 | -1 150.84 |
| Pre-tax profit | 10.70 | 3.89 | 93.69 | 112.83 | -1 074.53 |
| Income taxes | -5.11 | -1.18 | -6.47 | -10.55 | 217.98 |
| Net earnings | 5.60 | 2.71 | 87.22 | 102.28 | - 856.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 569.98 | 1 568.53 | 1 630.17 | 1 692.24 | 1 605.80 |
| Long term receivables total | 1 569.98 | 1 568.53 | 1 630.17 | 1 692.24 | 1 605.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 276.02 | 3 770.92 | 3 793.87 | 336.83 | 338.38 |
| Current other receivables | 2 050.00 | 1 028.38 | 1 006.57 | 1 022.56 | 51.33 |
| Current deferred tax assets | 220.04 | ||||
| Short term receivables total | 4 326.02 | 4 799.30 | 4 800.44 | 1 359.39 | 609.75 |
| Cash and bank deposits | 533.96 | 59.68 | 83.24 | 74.21 | 48.41 |
| Cash and cash equivalents | 533.96 | 59.68 | 83.24 | 74.21 | 48.41 |
| Balance sheet total (assets) | 6 429.96 | 6 427.51 | 6 513.85 | 3 125.85 | 2 263.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 5 399.34 | 5 404.93 | 1 907.64 | 1 994.86 | 2 097.14 |
| Profit of the financial year | 5.60 | 2.71 | 87.22 | 102.28 | - 856.55 |
| Shareholders equity total | 6 404.93 | 6 407.64 | 6 494.86 | 3 097.14 | 2 240.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.11 | 1.18 | 4.55 | 8.48 | |
| Other non-interest bearing current liabilities | 19.92 | 18.69 | 14.44 | 20.22 | 23.38 |
| Current liabilities total | 25.03 | 19.86 | 18.99 | 28.70 | 23.38 |
| Balance sheet total (liabilities) | 6 429.96 | 6 427.51 | 6 513.85 | 3 125.85 | 2 263.96 |
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