Stubkjær Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38232770
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.88 | -37.97 | -32.11 | -16.70 | -19.63 |
| Gross profit | -50.88 | -37.97 | -32.11 | -16.70 | -19.63 |
| EBIT | -50.88 | -37.97 | -32.11 | -16.70 | -19.63 |
| Other financial income | 2 856.37 | 197.60 | 42.94 | 458.38 | 181.85 |
| Other financial expenses | -18.87 | -28.95 | -61.28 | - 383.15 | -80.17 |
| Net income from associates (fin.) | -4 290.26 | 17 555.03 | 18 078.38 | 12 854.24 | 24 429.45 |
| Pre-tax profit | -1 503.64 | 17 685.72 | 18 027.94 | 12 912.77 | 24 511.51 |
| Income taxes | - 613.06 | -28.75 | 11.10 | -12.88 | -18.21 |
| Net earnings | -2 116.70 | 17 656.97 | 18 039.04 | 12 899.89 | 24 493.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378 076.00 | 395 631.03 | 413 709.41 | 386 563.65 | 410 993.11 |
| Investments total | 378 076.00 | 395 631.03 | 413 709.41 | 386 563.65 | 410 993.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 042.94 | 20 699.60 | 11 757.53 | ||
| Current other receivables | 288 493.67 | ||||
| Current deferred tax assets | 11.10 | ||||
| Short term receivables total | 288 493.67 | 20 054.04 | 20 699.60 | 11 757.53 | |
| Cash and bank deposits | 4 156.44 | 3 459.85 | 2 376.08 | 158.05 | 129.23 |
| Cash and cash equivalents | 4 156.44 | 3 459.85 | 2 376.08 | 158.05 | 129.23 |
| Balance sheet total (assets) | 670 726.12 | 399 090.88 | 436 139.53 | 407 421.30 | 422 879.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 13 264.77 | 4 197.40 | 28 626.85 | ||
| Retained earnings | 669 180.94 | 365 108.20 | 356 029.94 | 369 871.58 | 358 342.03 |
| Profit of the financial year | -2 116.70 | 17 656.97 | 18 039.04 | 12 899.89 | 24 493.30 |
| Shareholders equity total | 670 064.25 | 399 029.94 | 417 068.98 | 389 968.87 | 414 462.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 19 039.70 | 17 422.85 | 8 379.86 | ||
| Short-term deferred tax liabilities | 613.06 | 28.75 | 12.88 | 18.21 | |
| Other non-interest bearing current liabilities | 48.81 | 32.19 | 30.86 | 16.70 | 19.63 |
| Current liabilities total | 661.87 | 60.94 | 19 070.55 | 17 452.43 | 8 417.70 |
| Balance sheet total (liabilities) | 670 726.12 | 399 090.88 | 436 139.53 | 407 421.30 | 422 879.87 |
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