Stub Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36701056
Vibevej 4, 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.61-5.00-5.75-5.50-6.30
EBIT-2.61-5.00-5.75-5.50-6.30
Other financial expenses-7.44-7.40-7.40-9.13-10.33
Net income from associates (fin.)54.49461.41523.95- 397.09342.10
Pre-tax profit44.44449.02510.81- 411.71325.47
Net earnings44.44449.02510.81- 411.71325.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 396.562 857.983 381.932 984.843 326.94
Investments total2 396.562 857.983 381.932 984.843 326.94
Long term receivables total
Inventories total
Current other receivables5.635.635.635.635.63
Short term receivables total5.635.635.635.635.63
Balance sheet total (assets)2 402.192 863.603 387.552 990.473 332.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 977.192 438.602 962.552 565.472 907.57
Retained earnings- 104.96- 521.93- 596.87311.02- 442.79
Profit of the financial year44.44449.02510.81- 411.71325.47
Shareholders equity total1 966.672 415.682 926.492 514.782 840.25
Non-current liabilities total
Current trade creditors5.005.005.505.506.30
Other non-interest bearing current liabilities430.52442.92455.56470.19486.02
Current liabilities total435.52447.92461.06475.69492.32
Balance sheet total (liabilities)2 402.192 863.603 387.552 990.473 332.57
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