LSS Stubkjær Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43590073
Dalgasgade 25, 7400 Herning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.66-10.34-15.44
Employee benefit expenses- 120.00
EBIT-8.66-10.34- 135.44
Other financial income25.51688.72787.88
Other financial expenses-0.16-1.53
Net income from associates (fin.)-23 276.9518 948.5643 268.04
Pre-tax profit-23 260.1019 626.7743 918.95
Income taxes-3.70- 149.23- 143.37
Net earnings-23 263.8019 477.5443 775.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests516 945.30535 893.86579 161.89
Investments total516 945.30535 893.86579 161.89
Long term receivables total
Inventories total
Current owed by particip. interest comp.25 105.5125 574.0926 200.87
Current deferred tax assets20.7716.63
Short term receivables total25 105.5125 594.8626 217.49
Cash and bank deposits37.6247.62
Cash and cash equivalents37.6247.62
Balance sheet total (assets)542 050.81561 526.34605 427.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Other reserves14 585.81
Retained earnings565 242.25541 978.45546 870.18
Profit of the financial year-23 263.8019 477.5443 775.57
Shareholders equity total542 038.45561 515.99605 291.57
Non-current liabilities total
Current trade creditors1.162.844.19
Short-term deferred tax liabilities3.70
Other non-interest bearing current liabilities7.507.50131.25
Current liabilities total12.3610.35135.44
Balance sheet total (liabilities)542 050.81561 526.34605 427.01
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