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STUBBÆK AF 23 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31255171
Lavgade 17, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.33-6.63-35.94
Gross profit-7.33-6.63-35.94- 128.06- 147.44
EBIT-7.33-6.63-35.94- 128.06- 147.44
Other financial income161.204.2827.5542.7640.11
Other financial expenses- 165.46- 487.39- 724.94- 624.33- 652.48
Net income from associates (fin.)3 039.482 052.90162.98-3 031.58-5 067.08
Pre-tax profit3 027.891 563.15- 570.35-3 741.22-5 826.90
Income taxes13.1194.52173.99148.18
Net earnings3 041.001 657.67- 396.36-3 593.04-5 826.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 380.2423 733.1421 896.1218 834.4313 767.35
Investments total23 380.2423 733.1421 896.1218 834.4313 767.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.9249.611 431.03750.73704.26
Current deferred tax assets710.94753.72554.93297.71
Short term receivables total772.86803.331 985.961 048.43704.26
Cash and bank deposits0.26400.000.150.09
Cash and cash equivalents0.26400.000.150.09
Balance sheet total (assets)24 153.3524 536.4624 282.0819 883.0114 471.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.00114.40
Other reserves11 304.7411 812.3011 520.628 489.044 009.29
Retained earnings-1 715.31703.742 653.095 288.326 175.03
Profit of the financial year3 041.001 657.67- 396.36-3 593.04-5 826.90
Shareholders equity total14 555.4414 413.1113 902.3610 309.324 482.42
Non-current loans from credit institutions3 615.654 283.71
Non-current deferred tax liabilities164.11149.53
Non-current liabilities total3 779.754 433.24
Current loans from credit institutions852.004 559.91
Current trade creditors5.005.005.0032.5462.42
Current owed to participating657.55980.51325.9327.690.00
Current owed to group member4 705.767 741.624 493.354 645.134 934.20
Short-term deferred tax liabilities1 023.211 061.55423.4931.27149.53
Other non-interest bearing current liabilities3 206.40334.68500.20403.81283.22
Current liabilities total9 597.9210 123.356 599.975 140.459 989.28
Balance sheet total (liabilities)24 153.3524 536.4624 282.0819 883.0114 471.70
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