Leo Stubben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717505
Tyrsigvej 31, 9870 Sindal
tel: 23259828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 661.83 | 30.00 | 36.98 | ||
| Other operating income | 105.45 | 105.45 | 131.45 | ||
| External services | -19.30 | -38.53 | -40.18 | ||
| Gross profit | -4.92 | -12.32 | 747.98 | 96.92 | 128.25 |
| Total depreciation | -6.12 | -6.12 | -6.59 | ||
| EBIT | -4.92 | -12.32 | 741.86 | 90.80 | 121.66 |
| Other financial income | 1.20 | 0.40 | 28.29 | ||
| Other financial expenses | -0.30 | -2.14 | -13.85 | -3.36 | -23.45 |
| Net income from associates (fin.) | 65.77 | 682.24 | |||
| Pre-tax profit | 61.75 | 667.78 | 728.00 | 87.84 | 126.50 |
| Income taxes | 0.88 | 3.18 | -15.68 | -12.69 | -20.05 |
| Net earnings | 62.64 | 670.96 | 712.33 | 75.15 | 106.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 524.19 | 554.43 | 548.31 | 1 563.87 | |
| Tangible assets total | 524.19 | 554.43 | 548.31 | 1 563.87 | |
| Participating interests | 194.85 | 751.76 | 761.83 | 130.00 | 136.98 |
| Investments total | 194.85 | 751.76 | 761.83 | 130.00 | 136.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.04 | 199.48 | 992.84 | 519.18 | |
| Current other receivables | 41.81 | ||||
| Current deferred tax assets | 4.76 | 7.94 | |||
| Short term receivables total | 113.79 | 7.94 | 199.48 | 992.84 | 560.99 |
| Cash and bank deposits | 127.66 | 339.37 | 434.59 | 338.57 | |
| Cash and cash equivalents | 127.66 | 339.37 | 434.59 | 338.57 | |
| Balance sheet total (assets) | 436.31 | 1 623.26 | 1 950.33 | 2 009.72 | 2 261.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 229.79 | 701.76 | 711.83 | 80.00 | 86.98 |
| Retained earnings | 89.36 | - 319.98 | 340.91 | 1 567.27 | 1 513.45 |
| Profit of the financial year | 62.64 | 670.96 | 712.33 | 75.15 | 106.45 |
| Shareholders equity total | 431.78 | 1 102.74 | 1 815.07 | 1 890.22 | 1 878.88 |
| Provisions | 2.96 | 5.93 | 9.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.34 | ||||
| Current trade creditors | 21.00 | 27.05 | 21.00 | 40.32 | |
| Short-term deferred tax liabilities | 4.77 | 9.72 | 16.94 | ||
| Other non-interest bearing current liabilities | 4.52 | 499.52 | 100.48 | 82.84 | 108.33 |
| Current liabilities total | 4.52 | 520.52 | 132.30 | 113.56 | 373.92 |
| Balance sheet total (liabilities) | 436.31 | 1 623.26 | 1 950.33 | 2 009.72 | 2 261.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.