CSL Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43590081
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.12 | -18.67 | -21.90 |
| Employee benefit expenses | - 120.00 | ||
| EBIT | -14.12 | -18.67 | - 141.90 |
| Other financial income | 21.60 | 595.13 | 654.54 |
| Other financial expenses | -1.94 | -0.55 | -6.40 |
| Net income from associates (fin.) | -23 276.95 | 18 948.56 | 43 268.04 |
| Pre-tax profit | -23 271.40 | 19 524.47 | 43 774.28 |
| Income taxes | -1.21 | - 126.70 | - 111.54 |
| Net earnings | -23 272.61 | 19 397.77 | 43 662.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 516 945.30 | 535 893.86 | 579 161.89 |
| Investments total | 516 945.30 | 535 893.86 | 579 161.89 |
| Long term receivables total | |||
| Finished products/goods | 1 762.12 | 2 857.77 | 3 299.90 |
| Inventories total | 1 762.12 | 2 857.77 | 3 299.90 |
| Current owed by particip. interest comp. | 20 101.12 | 20 513.47 | 21 145.29 |
| Current other receivables | 1.49 | 6.64 | 0.84 |
| Current deferred tax assets | 13.30 | 13.46 | |
| Short term receivables total | 20 102.61 | 20 533.42 | 21 159.58 |
| Cash and bank deposits | 3 233.00 | 2 156.89 | 1 602.96 |
| Cash and cash equivalents | 3 233.00 | 2 156.89 | 1 602.96 |
| Balance sheet total (assets) | 542 043.03 | 561 441.93 | 605 224.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 14 585.81 | ||
| Retained earnings | 565 242.25 | 541 969.64 | 546 781.60 |
| Profit of the financial year | -23 272.61 | 19 397.77 | 43 662.74 |
| Shareholders equity total | 542 029.64 | 561 427.41 | 605 090.15 |
| Non-current liabilities total | |||
| Current trade creditors | 1.55 | 7.52 | 4.19 |
| Short-term deferred tax liabilities | 1.21 | ||
| Other non-interest bearing current liabilities | 10.63 | 7.00 | 130.00 |
| Current liabilities total | 13.38 | 14.52 | 134.19 |
| Balance sheet total (liabilities) | 542 043.03 | 561 441.93 | 605 224.34 |
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