Stubkjær Family Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 41904186
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -61.09 | -38.93 | -68.69 | -65.59 |
| Gross profit | -7.50 | -61.09 | -38.93 | -68.69 | -65.59 |
| EBIT | -7.50 | -61.09 | -38.93 | -68.69 | -65.59 |
| Other financial income | 1 722.82 | 21 855.71 | 6 755.98 | 10 599.55 | |
| Other financial expenses | -1 133.03 | - 852.65 | -4 162.95 | -13 985.68 | -5 033.54 |
| Pre-tax profit | -1 140.53 | 809.08 | 17 653.82 | -7 298.39 | 5 500.42 |
| Income taxes | 250.92 | - 160.20 | 1 085.46 | - 841.17 | - 575.29 |
| Net earnings | - 889.62 | 648.88 | 18 739.29 | -8 139.56 | 4 925.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50 647.11 | 52 322.91 | 91 861.39 | ||
| Long term receivables total | 50 647.11 | 52 322.91 | 91 861.39 | ||
| Inventories total | |||||
| Current other receivables | 345.48 | 370.52 | 477.61 | ||
| Current deferred tax assets | 250.92 | 776.82 | |||
| Short term receivables total | 250.92 | 345.48 | 1 147.34 | 477.61 | |
| Other current investments | 68 564.94 | 46 042.40 | 132 513.62 | 93 689.23 | |
| Cash and bank deposits | 33 989.97 | 428.50 | 111.13 | 1 289.73 | 381.38 |
| Cash and cash equivalents | 33 989.97 | 68 993.44 | 46 153.53 | 133 803.35 | 94 070.60 |
| Balance sheet total (assets) | 34 240.88 | 69 338.91 | 97 947.98 | 186 603.87 | 185 931.99 |
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 | 33 000.00 | 32 110.38 | 32 759.26 | 51 498.55 | 43 358.99 |
| Profit of the financial year | - 889.62 | 648.88 | 18 739.29 | -8 139.56 | 4 925.13 |
| Shareholders equity total | 33 110.38 | 33 759.26 | 52 498.55 | 44 358.99 | 49 284.12 |
| Provisions | 1 123.00 | 3 033.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.04 | ||||
| Current owed to group member | 35 450.00 | 45 381.57 | 138 986.62 | 135 596.99 | |
| Short-term deferred tax liabilities | 71.82 | 127.23 | 963.09 | ||
| Other non-interest bearing current liabilities | 7.50 | 57.83 | 67.86 | 97.71 | 63.75 |
| Current liabilities total | 7.50 | 35 579.65 | 45 449.44 | 139 211.55 | 136 647.87 |
| Balance sheet total (liabilities) | 34 240.88 | 69 338.91 | 97 947.98 | 186 603.87 | 185 931.99 |
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