Stubkjær Family Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41901861
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -32.64 | -14.09 | -17.11 | -17.52 |
| EBIT | -7.50 | -32.64 | -14.09 | -17.11 | -17.52 |
| Other financial income | 5 157.66 | 22 368.04 | 25 104.96 | ||
| Other financial expenses | -0.56 | -0.28 | -5 205.71 | -23 535.12 | -26 838.94 |
| Net income from associates (fin.) | - 889.62 | 86 696.40 | - 120 715.12 | 53 848.08 | 83 835.60 |
| Pre-tax profit | - 897.67 | 86 663.48 | - 120 777.26 | 52 663.88 | 82 084.10 |
| Income taxes | 1.77 | 7.24 | 13.67 | 260.52 | 387.53 |
| Net earnings | - 895.90 | 86 670.73 | - 120 763.59 | 52 924.40 | 82 471.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 110.38 | 130 140.71 | 59 425.58 | 113 273.66 | 197 109.26 |
| Investments total | 33 110.38 | 130 140.71 | 59 425.58 | 113 273.66 | 197 109.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 792 755.70 | 756 596.78 | 841 714.73 | 830 969.27 | |
| Current deferred tax assets | 1.77 | 7.24 | 13.67 | 272.98 | 397.26 |
| Short term receivables total | 1.77 | 792 762.94 | 756 610.45 | 841 987.71 | 831 366.52 |
| Cash and bank deposits | 49.44 | 49.48 | 42.77 | 29.98 | 286.52 |
| Cash and cash equivalents | 49.44 | 49.48 | 42.77 | 29.98 | 286.52 |
| Balance sheet total (assets) | 33 161.60 | 922 953.14 | 816 078.80 | 955 291.35 | 1 028 762.30 |
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 |
| Other reserves | 85 806.79 | 18 939.74 | 102 775.34 | ||
| Retained earnings | 33 000.00 | -53 702.69 | 123 774.83 | -15 928.51 | -46 839.71 |
| Profit of the financial year | - 895.90 | 86 670.73 | - 120 763.59 | 52 924.40 | 82 471.62 |
| Shareholders equity total | 33 104.10 | 119 774.83 | 4 011.24 | 56 935.64 | 139 407.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.00 | 803 164.62 | 812 053.48 | 898 345.71 | 889 343.79 |
| Other non-interest bearing current liabilities | 7.50 | 13.69 | 14.09 | 10.00 | 11.25 |
| Current liabilities total | 57.50 | 803 178.31 | 812 067.57 | 898 355.71 | 889 355.04 |
| Balance sheet total (liabilities) | 33 161.60 | 922 953.14 | 816 078.80 | 955 291.35 | 1 028 762.30 |
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