STUBBE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29695733
Møllemoseparken 72, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.95 | -8.80 | -13.20 | -14.55 | -61.06 |
| EBIT | -5.95 | -8.80 | -13.20 | -14.55 | -61.06 |
| Other financial income | 3 634.34 | 11 590.52 | 319.46 | 195.65 | 203.41 |
| Other financial expenses | -28.49 | -82.86 | -7 429.97 | -1 624.97 | - 667.59 |
| Net income from associates (fin.) | 213.15 | 1 900.10 | -1 172.23 | -51.25 | -33.93 |
| Pre-tax profit | 3 813.04 | 13 398.96 | -8 295.94 | -1 495.12 | - 559.17 |
| Income taxes | -46.55 | -1 544.96 | 0.61 | ||
| Net earnings | 3 766.50 | 11 853.99 | -8 295.94 | -1 495.12 | - 558.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 028.44 | 1 467.06 | 294.83 | 593.59 | 459.65 |
| Investments total | 1 028.44 | 1 467.06 | 294.83 | 593.59 | 459.65 |
| Non-current other receivables | 1 044.00 | 1 698.64 | 356.00 | ||
| Long term receivables total | 1 044.00 | 1 698.64 | 356.00 | ||
| Inventories total | |||||
| Current other receivables | 358.33 | 77.55 | 117.55 | ||
| Current deferred tax assets | 128.55 | 23.42 | 289.55 | ||
| Short term receivables total | 358.33 | 128.55 | 100.96 | 407.10 | |
| Other current investments | 6 278.14 | 18 444.83 | 13 047.77 | 11 701.23 | 10 679.81 |
| Cash and bank deposits | 2 337.31 | 2 521.02 | 314.71 | 128.99 | 328.53 |
| Cash and cash equivalents | 8 615.45 | 20 965.86 | 13 362.48 | 11 830.22 | 11 008.34 |
| Balance sheet total (assets) | 11 046.23 | 24 131.56 | 14 141.87 | 12 524.76 | 11 875.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 124.00 | |
| Other reserves | 865.41 | 1 304.03 | 131.80 | ||
| Retained earnings | 5 392.40 | 9 143.04 | 22 051.46 | 13 765.32 | 12 146.20 |
| Profit of the financial year | 3 766.50 | 11 853.99 | -8 295.94 | -1 495.12 | - 558.56 |
| Shareholders equity total | 10 149.31 | 22 540.46 | 14 130.12 | 12 517.20 | 11 836.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.13 | 1 516.85 | |||
| Other non-interest bearing current liabilities | 854.79 | 74.25 | 11.75 | 7.56 | 38.44 |
| Current liabilities total | 896.92 | 1 591.10 | 11.75 | 7.56 | 38.44 |
| Balance sheet total (liabilities) | 11 046.23 | 24 131.56 | 14 141.87 | 12 524.76 | 11 875.09 |
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