Stubkjaers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43551183
Strandborgvej 30, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -38.17 | -7.63 | -18.81 |
EBIT | -38.17 | -7.63 | -18.81 |
Other financial expenses | - 322.58 | - 325.93 | |
Pre-tax profit | -38.17 | - 330.20 | - 344.74 |
Income taxes | 7.30 | 72.64 | 75.84 |
Net earnings | -30.87 | - 257.56 | - 268.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 21 166.67 | 32 225.74 | 32 225.74 |
Investments total | 21 166.67 | 32 225.74 | 32 225.74 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 7.30 | 79.94 | 155.78 |
Short term receivables total | 7.30 | 79.94 | 155.78 |
Cash and bank deposits | 40.00 | 33.13 | 38.90 |
Cash and cash equivalents | 40.00 | 33.13 | 38.90 |
Balance sheet total (assets) | 21 213.97 | 32 338.81 | 32 420.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.87 | - 288.43 | |
Profit of the financial year | -30.87 | - 257.56 | - 268.90 |
Shareholders equity total | 9.13 | - 248.43 | - 517.33 |
Non-current other liabilities | 21 166.67 | ||
Non-current deferred tax liabilities | 21 166.67 | 32 548.00 | 32 873.48 |
Non-current liabilities total | 42 333.34 | 32 548.00 | 32 873.48 |
Current trade creditors | 6.25 | 7.00 | 6.63 |
Other non-interest bearing current liabilities | 63.84 | 32.24 | 57.65 |
Current liabilities total | 70.09 | 39.24 | 64.27 |
Balance sheet total (liabilities) | 42 412.56 | 32 338.81 | 32 420.42 |
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