STUBBÆK AF 23 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31255171
Lundsbjerg Industrivej 47, 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.38 | -7.33 | -6.63 | -35.94 |
| Gross profit | -6.25 | -6.38 | -7.33 | -6.63 | -35.94 |
| EBIT | -6.25 | -6.38 | -7.33 | -6.63 | -35.94 |
| Other financial income | 35.48 | 111.49 | 161.20 | 4.28 | 27.55 |
| Other financial expenses | - 105.53 | -81.11 | - 165.46 | - 487.39 | - 724.94 |
| Net income from associates (fin.) | 8 541.67 | 1 790.78 | 3 039.48 | 2 052.90 | 162.98 |
| Pre-tax profit | 8 465.36 | 1 814.78 | 3 027.89 | 1 563.15 | - 570.35 |
| Income taxes | -2.89 | 60.82 | 13.11 | 94.52 | 173.99 |
| Net earnings | 8 462.48 | 1 875.59 | 3 041.00 | 1 657.67 | - 396.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 229.98 | 15 140.76 | 23 380.24 | 23 733.14 | 21 896.12 |
| Investments total | 14 229.98 | 15 140.76 | 23 380.24 | 23 733.14 | 21 896.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 808.92 | 6 919.04 | 61.92 | 49.61 | 1 431.03 |
| Current deferred tax assets | 63.64 | 672.25 | 710.94 | 753.72 | 554.93 |
| Short term receivables total | 3 872.56 | 7 591.30 | 772.86 | 803.33 | 1 985.96 |
| Cash and bank deposits | 1.26 | 1.26 | 0.26 | 400.00 | |
| Cash and cash equivalents | 1.26 | 1.26 | 0.26 | 400.00 | |
| Balance sheet total (assets) | 18 103.79 | 22 733.31 | 24 153.35 | 24 536.46 | 24 282.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 800.00 | 114.40 | |
| Other reserves | 12 274.48 | 11 965.26 | 11 304.74 | 11 812.30 | 11 520.62 |
| Retained earnings | -6 965.11 | 1 306.58 | -1 715.31 | 703.74 | 2 653.09 |
| Profit of the financial year | 8 462.48 | 1 875.59 | 3 041.00 | 1 657.67 | - 396.36 |
| Shareholders equity total | 14 396.84 | 15 772.44 | 14 555.44 | 14 413.11 | 13 902.36 |
| Non-current loans from credit institutions | 3 615.65 | ||||
| Non-current deferred tax liabilities | 164.11 | ||||
| Non-current liabilities total | 3 779.75 | ||||
| Current loans from credit institutions | 852.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 657.55 | 980.51 | 325.93 | ||
| Current owed to group member | 2 386.63 | 4 552.96 | 4 705.76 | 7 741.62 | 4 493.35 |
| Short-term deferred tax liabilities | 0.53 | 678.99 | 1 023.21 | 1 061.55 | 423.49 |
| Other non-interest bearing current liabilities | 1 314.79 | 1 723.92 | 3 206.40 | 334.68 | 500.20 |
| Current liabilities total | 3 706.95 | 6 960.87 | 9 597.92 | 10 123.35 | 6 599.97 |
| Balance sheet total (liabilities) | 18 103.79 | 22 733.31 | 24 153.35 | 24 536.46 | 24 282.08 |
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