Stumbeck Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40772839
Klaregade 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.23 | -12.50 | -64.88 | -45.88 | -13.21 |
| EBIT | -39.23 | -12.50 | -64.88 | -45.88 | -13.21 |
| Other financial income | 0.04 | 0.11 | |||
| Other financial expenses | -0.04 | -0.19 | |||
| Net income from associates (fin.) | 596.26 | 1 683.15 | 1 006.39 | 1 512.46 | 987.64 |
| Pre-tax profit | 557.03 | 1 670.61 | 941.33 | 1 466.62 | 974.55 |
| Income taxes | 11.08 | 8.26 | -0.05 | ||
| Net earnings | 557.03 | 1 670.61 | 952.41 | 1 474.88 | 974.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 305.70 | 10 588.86 | 11 195.25 | 12 407.72 | 13 395.36 |
| Investments total | 9 305.70 | 10 588.86 | 11 195.25 | 12 407.72 | 13 395.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.39 | 31.17 | |||
| Current deferred tax assets | 11.08 | 19.34 | 42.51 | ||
| Short term receivables total | 11.08 | 19.73 | 73.68 | ||
| Cash and bank deposits | 15.78 | 103.23 | 103.16 | 66.94 | 1.34 |
| Cash and cash equivalents | 15.78 | 103.23 | 103.16 | 66.94 | 1.34 |
| Balance sheet total (assets) | 9 321.48 | 10 692.09 | 11 309.50 | 12 494.38 | 13 470.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 682.90 | 682.90 | 682.90 | 682.90 | 682.90 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Other reserves | 925.97 | 2 209.12 | 2 815.52 | 4 027.98 | 5 015.62 |
| Retained earnings | 6 820.58 | 5 794.45 | 6 558.67 | 6 298.62 | 6 785.86 |
| Profit of the financial year | 557.03 | 1 670.61 | 952.41 | 1 474.88 | 974.50 |
| Shareholders equity total | 9 286.48 | 10 657.09 | 11 309.50 | 12 484.38 | 13 458.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.00 | 35.00 | 1.50 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 35.00 | 35.00 | 10.00 | 11.50 | |
| Balance sheet total (liabilities) | 9 321.48 | 10 692.09 | 11 309.50 | 12 494.38 | 13 470.38 |
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