Stubkjær Family Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40144803
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 252.44 | - 881.00 | -29.09 | -26.36 | -29.82 |
| Gross profit | - 252.44 | - 881.00 | -29.09 | -26.36 | -29.82 |
| EBIT | - 252.44 | - 881.00 | -29.09 | -26.36 | -29.82 |
| Other financial income | 1 008.82 | 83.28 | 1 048.52 | 8 543.56 | 7 967.06 |
| Other financial expenses | -19.53 | - 587.88 | -2 680.09 | - 719.60 | -1 018.27 |
| Net income from associates (fin.) | -2 671.36 | 17 328.77 | 17 710.84 | 12 571.69 | 24 165.10 |
| Pre-tax profit | -1 934.51 | 15 943.17 | 16 050.18 | 20 369.29 | 31 084.07 |
| Income taxes | -55.40 | 307.87 | 365.34 | -1 715.47 | -1 542.86 |
| Net earnings | -1 989.91 | 16 251.04 | 16 415.53 | 18 653.82 | 29 541.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 672 689.86 | 401 327.35 | 419 038.19 | 391 609.88 | 415 774.99 |
| Investments total | 672 689.86 | 401 327.35 | 419 038.19 | 391 609.88 | 415 774.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 162.00 | 13 207.91 | 24 258.24 | 8 379.86 | |
| Current other receivables | 101 420.29 | 1 063.46 | 1 226.69 | 1 137.81 | |
| Current deferred tax assets | 378.96 | 319.87 | 365.34 | ||
| Short term receivables total | 101 799.25 | 4 481.87 | 14 636.71 | 25 484.93 | 9 517.67 |
| Other current investments | 95 031.16 | 100 659.62 | 106 983.98 | ||
| Cash and bank deposits | 2 876.32 | 157 824.22 | 71 327.39 | 73 305.27 | 44 081.55 |
| Cash and cash equivalents | 2 876.32 | 157 824.22 | 166 358.55 | 173 964.90 | 151 065.53 |
| Balance sheet total (assets) | 777 365.43 | 563 633.45 | 600 033.45 | 591 059.71 | 576 358.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 330.00 | 3 330.00 | 3 330.00 | 3 330.00 | 3 330.00 |
| Shares repurchased | 30 000.00 | 75 000.00 | |||
| Retained earnings | 775 958.53 | 543 968.61 | 530 219.66 | 471 635.18 | 490 289.00 |
| Profit of the financial year | -1 989.91 | 16 251.04 | 16 415.53 | 18 653.82 | 29 541.21 |
| Shareholders equity total | 777 298.61 | 563 549.66 | 579 965.18 | 568 619.00 | 523 160.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 20 042.94 | 20 699.60 | 51 539.50 | ||
| Short-term deferred tax liabilities | 1 715.47 | 1 542.86 | |||
| Other non-interest bearing current liabilities | 66.81 | 83.79 | 25.33 | 25.64 | 115.61 |
| Current liabilities total | 66.81 | 83.79 | 20 068.27 | 22 440.71 | 53 197.98 |
| Balance sheet total (liabilities) | 777 365.43 | 563 633.45 | 600 033.45 | 591 059.71 | 576 358.19 |
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