PSS Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43590103
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 421.00 | 19 702.00 | 16 866.00 |
| Employee benefit expenses | -3 651.00 | -4 617.00 | |
| Total depreciation | - 149.00 | - 227.00 | |
| Reduction in value of non-current assets | -5 000.00 | 1 052.00 | |
| EBIT | 6 029.00 | 10 902.00 | 13 074.00 |
| Other financial income | 120 054.00 | 154 118.00 | |
| Other financial expenses | -16 985.00 | -7 702.00 | |
| Net income from associates (fin.) | -46 753.00 | 3 394.00 | |
| Pre-tax profit | -72 198.00 | 67 217.00 | 162 884.00 |
| Income taxes | -27 350.00 | -31 681.00 | |
| Net earnings | -72 198.00 | 39 867.00 | 131 203.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 498 044.00 | 496 100.00 | |
| Machinery and equipment | 418.00 | 962.00 | |
| Tangible assets total | 498 462.00 | 497 062.00 | |
| Participating interests | 369 102.00 | 368 954.00 | |
| Investments total | 1 913 530.00 | 369 102.00 | 368 954.00 |
| Non-current loans receivable | 104 032.00 | 171 525.00 | |
| Non-current other receivables | 832.00 | 728.00 | |
| Long term receivables total | 104 864.00 | 172 253.00 | |
| Inventories total | |||
| Current trade debtors | 906.00 | 1 781.00 | |
| Prepayments and accrued income | 208.00 | 122.00 | |
| Current other receivables | 1 488.00 | 1 455.00 | |
| Short term receivables total | 2 602.00 | 3 358.00 | |
| Other current investments | 923 988.00 | 1 002 588.00 | |
| Cash and bank deposits | 58 084.00 | 14 253.00 | |
| Cash and cash equivalents | 982 072.00 | 1 016 841.00 | |
| Balance sheet total (assets) | 1 913 530.00 | 1 957 102.00 | 2 058 468.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 683 990.00 | 60.00 | 60.00 |
| Retained earnings | 72 198.00 | -23 037.00 | - 113 126.00 |
| Profit of the financial year | -72 198.00 | 39 867.00 | 131 203.00 |
| Minority interest (BS) | 1 704 317.00 | 1 832 638.00 | |
| Shareholders equity total | 1 683 990.00 | 1 721 207.00 | 1 850 775.00 |
| Provisions | 14 240.00 | 29 559.00 | |
| Non-current loans from credit institutions | 29 160.00 | 27 271.00 | |
| Non-current other liabilities | 7 505.00 | 7 122.00 | |
| Non-current liabilities total | 36 665.00 | 34 393.00 | |
| Current loans from credit institutions | 1 865.00 | 1 927.00 | |
| Advances received | 52.00 | 39.00 | |
| Current trade creditors | 373.00 | 1 565.00 | |
| Short-term deferred tax liabilities | 6 014.00 | 1 695.00 | |
| Other non-interest bearing current liabilities | 174 630.00 | 136 977.00 | |
| Accruals and deferred income | 2 056.00 | 1 538.00 | |
| Current liabilities total | 184 990.00 | 143 741.00 | |
| Balance sheet total (liabilities) | 1 683 990.00 | 1 957 102.00 | 2 058 468.00 |
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