Stubkjær Family Investment I ApS — Credit Rating and Financial Key Figures
CVR number: 28494513
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.14 | -87.32 | - 145.69 | - 191.90 | - 189.34 |
| Gross profit | -22.14 | -87.32 | - 145.69 | - 191.90 | - 189.34 |
| EBIT | -22.14 | -87.32 | - 145.69 | - 191.90 | - 189.34 |
| Other financial income | 1 146.82 | 112 557.41 | 12 584.27 | 98 052.07 | 119 955.67 |
| Other financial expenses | - 839.09 | -2 424.44 | - 192 104.55 | -20 048.63 | -22 359.70 |
| Pre-tax profit | 285.59 | 110 045.65 | - 179 665.97 | 77 811.54 | 97 406.62 |
| Income taxes | -62.83 | -23 998.13 | 40 211.56 | -15 823.91 | -18 496.15 |
| Net earnings | 222.76 | 86 047.52 | - 139 454.41 | 61 987.63 | 78 910.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 328.75 | 51 709.29 | 79 662.71 | ||
| Long term receivables total | 33 328.75 | 51 709.29 | 79 662.71 | ||
| Inventories total | |||||
| Current other receivables | 578.97 | 809.43 | 493.61 | 288.30 | 309.76 |
| Current deferred tax assets | 42 121.99 | 22 785.19 | 5 488.65 | ||
| Short term receivables total | 578.97 | 809.43 | 42 615.60 | 23 073.50 | 5 798.41 |
| Other current investments | 102 165.26 | 874 168.57 | 630 038.35 | 689 148.27 | 753 327.83 |
| Cash and bank deposits | 41.97 | 3 017.04 | 12 973.14 | 8 660.95 | 5 370.64 |
| Cash and cash equivalents | 102 207.22 | 877 185.60 | 643 011.49 | 697 809.22 | 758 698.47 |
| Balance sheet total (assets) | 102 786.20 | 877 995.03 | 718 955.84 | 772 592.01 | 844 159.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 111.16 | 9 333.92 | 145 381.45 | 5 927.04 | 67 914.67 |
| Profit of the financial year | 222.76 | 86 047.52 | - 139 454.41 | 61 987.63 | 78 910.47 |
| Shareholders equity total | 10 333.92 | 96 381.44 | 6 927.04 | 68 914.67 | 147 825.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.04 | ||||
| Current owed to group member | 92 326.04 | 757 305.70 | 711 215.21 | 702 728.11 | 695 372.28 |
| Short-term deferred tax liabilities | 62.83 | 23 805.99 | |||
| Other non-interest bearing current liabilities | 63.41 | 501.89 | 813.59 | 949.23 | 948.13 |
| Current liabilities total | 92 452.28 | 781 613.59 | 712 028.80 | 703 677.34 | 696 334.44 |
| Balance sheet total (liabilities) | 102 786.20 | 877 995.03 | 718 955.84 | 772 592.01 | 844 159.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.