STONEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296580
Lille Odinshøj 20, Boderne 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -15.63 | -13.13 | -16.00 | -17.58 |
| EBIT | -13.54 | -15.63 | -13.13 | -16.00 | -17.58 |
| Other financial income | 50.67 | 23.69 | 33.84 | 51.44 | 16.97 |
| Other financial expenses | -0.17 | -79.30 | -0.01 | -4.18 | |
| Pre-tax profit | 36.96 | -71.24 | 20.70 | 35.44 | -4.79 |
| Income taxes | -8.12 | 5.10 | |||
| Net earnings | 28.84 | -66.13 | 20.70 | 35.44 | -4.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.02 | 0.01 | 0.01 | ||
| Current deferred tax assets | 5.54 | 3.19 | 5.40 | ||
| Short term receivables total | 4.02 | 5.54 | 3.20 | 5.41 | |
| Other current investments | 489.75 | 398.07 | 372.74 | 358.06 | 281.05 |
| Cash and bank deposits | 263.41 | 21.72 | 9.03 | 2.58 | 11.59 |
| Cash and cash equivalents | 753.16 | 419.79 | 381.77 | 360.64 | 292.64 |
| Balance sheet total (assets) | 753.16 | 423.81 | 387.32 | 363.85 | 298.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 329.84 | 301.49 | 176.46 | 136.16 | 104.09 |
| Profit of the financial year | 28.84 | -66.13 | 20.70 | 35.44 | -4.79 |
| Shareholders equity total | 733.69 | 417.56 | 381.06 | 357.59 | 291.81 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 13.22 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.26 | ||
| Current liabilities total | 19.47 | 6.25 | 6.26 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 753.16 | 423.81 | 387.32 | 363.85 | 298.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.