Peter Stubkjær Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40145192
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -16.30 | -19.63 |
Gross profit | -16.30 | -19.63 |
EBIT | -16.30 | -19.63 |
Other financial income | 4 588.65 | 5 344.27 |
Other financial expenses | -1 835.42 | -2 198.49 |
Net income from associates (fin.) | 130 740.10 | 123 079.31 |
Pre-tax profit | 133 477.04 | 126 205.46 |
Income taxes | - 602.13 | - 688.73 |
Net earnings | 132 874.91 | 125 516.73 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 989 844.76 | 1 112 924.06 |
Investments total | 989 844.76 | 1 112 924.06 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 175 191.10 | 168 760.95 |
Short term receivables total | 175 191.10 | 168 760.95 |
Cash and bank deposits | 94.15 | 78.74 |
Cash and cash equivalents | 94.15 | 78.74 |
Balance sheet total (assets) | 1 165 130.00 | 1 281 763.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Other reserves | 90 129.76 | 213 209.06 |
Retained earnings | 868 173.30 | 877 968.90 |
Profit of the financial year | 132 874.91 | 125 516.73 |
Shareholders equity total | 1 092 177.97 | 1 217 694.69 |
Non-current liabilities total | ||
Current owed to group member | 72 333.61 | 63 360.70 |
Short-term deferred tax liabilities | 602.13 | 688.73 |
Other non-interest bearing current liabilities | 16.30 | 19.63 |
Current liabilities total | 72 952.03 | 64 069.06 |
Balance sheet total (liabilities) | 1 165 130.00 | 1 281 763.75 |
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