STONEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296580
Lille Odinshøj 20, Boderne 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.77 | -13.54 | -15.63 | -13.13 | -16.00 |
| EBIT | -25.77 | -13.54 | -15.63 | -13.13 | -16.00 |
| Other financial income | 51.19 | 50.67 | 23.69 | 33.84 | 51.44 |
| Other financial expenses | 2.14 | -0.17 | -79.30 | -0.01 | |
| Pre-tax profit | 255.78 | 36.96 | -71.24 | 20.70 | 35.44 |
| Income taxes | -5.10 | -8.12 | 5.10 | ||
| Net earnings | 250.67 | 28.84 | -66.13 | 20.70 | 35.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.52 | 4.02 | 0.01 | ||
| Current deferred tax assets | 5.54 | 3.19 | |||
| Short term receivables total | 1.52 | 4.02 | 5.54 | 3.20 | |
| Other current investments | 846.87 | 489.75 | 398.07 | 372.74 | 358.06 |
| Cash and bank deposits | 66.57 | 263.41 | 21.72 | 9.03 | 2.58 |
| Cash and cash equivalents | 913.43 | 753.16 | 419.79 | 381.77 | 360.64 |
| Balance sheet total (assets) | 914.95 | 753.16 | 423.81 | 387.32 | 363.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 529.17 | 329.84 | 301.49 | 176.46 | 136.16 |
| Profit of the financial year | 250.67 | 28.84 | -66.13 | 20.70 | 35.44 |
| Shareholders equity total | 904.84 | 733.69 | 417.56 | 381.06 | 357.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | 13.22 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.26 | 6.25 |
| Current liabilities total | 10.10 | 19.47 | 6.25 | 6.26 | 6.25 |
| Balance sheet total (liabilities) | 914.95 | 753.16 | 423.81 | 387.32 | 363.85 |
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