KLAUS STUBKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10152267
Sønderager Engpark 13, 7400 Herning
tel: 97220437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 602.24 | 623.65 | 1 040.09 | 601.92 | 682.90 |
| External services | -7.24 | -6.86 | -6.90 | -9.03 | -14.63 |
| Gross profit | 1 594.99 | 616.79 | 1 033.19 | 592.89 | 668.27 |
| EBIT | 1 594.99 | 616.79 | 1 033.19 | 592.89 | 668.27 |
| Other financial income | 745.00 | 685.58 | 38.20 | 974.26 | 709.36 |
| Other financial expenses | -8.99 | -12.94 | - 585.70 | -1.97 | -21.28 |
| Pre-tax profit | 2 331.01 | 1 289.43 | 485.69 | 1 565.18 | 1 356.35 |
| Income taxes | - 161.79 | - 147.30 | 122.46 | - 212.35 | - 152.84 |
| Net earnings | 2 169.22 | 1 142.13 | 608.15 | 1 352.83 | 1 203.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 425.90 | 2 249.56 | 2 489.65 | 2 291.57 | 2 494.47 |
| Investments total | 2 425.90 | 2 249.56 | 2 489.65 | 2 291.57 | 2 494.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 667.99 | 4 245.59 | 4 124.78 | 4 324.78 | 4 743.45 |
| Current other receivables | 204.01 | 106.75 | |||
| Current deferred tax assets | 388.18 | 520.79 | 336.33 | 232.78 | |
| Short term receivables total | 4 260.19 | 4 352.34 | 4 645.57 | 4 661.11 | 4 976.23 |
| Other current investments | 2 137.18 | 2 592.77 | 2 324.84 | 4 391.23 | 4 930.47 |
| Cash and bank deposits | 790.59 | 1 244.36 | 1 260.60 | 664.76 | 338.41 |
| Cash and cash equivalents | 2 927.78 | 3 837.13 | 3 585.44 | 5 055.99 | 5 268.88 |
| Balance sheet total (assets) | 9 613.86 | 10 439.02 | 10 720.65 | 12 008.67 | 12 739.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 747.50 | 571.16 | 811.25 | 613.17 | 816.07 |
| Retained earnings | 5 759.08 | 7 854.65 | 8 506.68 | 9 062.91 | 9 962.84 |
| Profit of the financial year | 2 169.22 | 1 142.13 | 608.15 | 1 352.83 | 1 203.52 |
| Shareholders equity total | 9 423.80 | 10 315.93 | 10 674.08 | 11 776.91 | 12 730.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | |||
| Current owed to participating | 20.81 | 13.38 | |||
| Current owed to group member | 118.58 | ||||
| Short-term deferred tax liabilities | 65.98 | 96.53 | 225.26 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.75 | 33.19 | 1.16 | |
| Current liabilities total | 190.06 | 123.09 | 46.57 | 231.76 | 9.16 |
| Balance sheet total (liabilities) | 9 613.86 | 10 439.02 | 10 720.65 | 12 008.67 | 12 739.58 |
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