Stubkjær Family VP ApS — Credit Rating and Financial Key Figures
CVR number: 42556289
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -6.96 | -11.77 | -11.69 |
| EBIT | -12.50 | -6.96 | -11.77 | -11.69 |
| Other financial income | 157.72 | 12.37 | 25.78 | |
| Other financial expenses | - 180.94 | -91.99 | -0.00 | |
| Pre-tax profit | - 193.44 | 58.77 | 0.60 | 14.09 |
| Income taxes | 42.56 | 12.93 | -25.99 | -3.10 |
| Net earnings | - 150.88 | 71.70 | -25.39 | 10.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 700 165.30 | 806.89 | 831.74 | |
| Current deferred tax assets | 42.56 | 12.93 | ||
| Short term receivables total | 700 207.85 | 12.93 | 806.89 | 831.74 |
| Cash and bank deposits | 29 665.77 | 10 796.84 | 100.44 | 89.47 |
| Cash and cash equivalents | 29 665.77 | 10 796.84 | 100.44 | 89.47 |
| Balance sheet total (assets) | 729 873.62 | 10 809.77 | 907.33 | 921.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 720 000.00 | 9 000.00 | ||
| Retained earnings | 9 700.00 | 549.12 | 620.82 | 595.44 |
| Profit of the financial year | - 150.88 | 71.70 | -25.39 | 10.99 |
| Shareholders equity total | 729 849.12 | 9 920.83 | 895.43 | 906.42 |
| Non-current liabilities total | ||||
| Current owed to group member | 881.44 | 4.27 | 4.19 | |
| Short-term deferred tax liabilities | 0.13 | 3.10 | ||
| Other non-interest bearing current liabilities | 24.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 24.50 | 888.94 | 11.90 | 14.79 |
| Balance sheet total (liabilities) | 729 873.62 | 10 809.77 | 907.33 | 921.21 |
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