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 length1212
Net sales
External services-16.30-19.63
Gross profit-16.30-19.63
EBIT-16.30-19.63
Other financial income4 588.655 344.27
Other financial expenses-1 835.42-2 198.49
Net income from associates (fin.)130 740.10123 079.31
Pre-tax profit133 477.04126 205.46
Income taxes- 602.13- 688.73
Net earnings132 874.91125 516.73

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies989 844.761 112 924.06
Investments total989 844.761 112 924.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.175 191.10168 760.95
Short term receivables total175 191.10168 760.95
Cash and bank deposits94.1578.74
Cash and cash equivalents94.1578.74
Balance sheet total (assets)1 165 130.001 281 763.75

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Other reserves90 129.76213 209.06
Retained earnings868 173.30877 968.90
Profit of the financial year132 874.91125 516.73
Shareholders equity total1 092 177.971 217 694.69
Non-current liabilities total
Current owed to group member72 333.6163 360.70
Short-term deferred tax liabilities602.13688.73
Other non-interest bearing current liabilities16.3019.63
Current liabilities total72 952.0364 069.06
Balance sheet total (liabilities)1 165 130.001 281 763.75
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