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STONEVALLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428378
Kongshøjvej 117, 9210 Aalborg SØ
js@iklima.dk
tel: 20242102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -10.93 | -7.39 | -8.76 | -28.22 |
| Total depreciation | -65.00 | ||||
| EBIT | -14.69 | -10.93 | -7.39 | -73.76 | -28.22 |
| Other financial income | 44.52 | 17.02 | 51.31 | 39.11 | |
| Other financial expenses | -0.87 | -71.98 | -17.98 | -3.70 | -0.03 |
| Net income from associates (fin.) | 62.78 | -17.60 | -74.38 | 416.83 | 476.66 |
| Pre-tax profit | 91.74 | - 100.51 | -82.72 | 390.68 | 487.52 |
| Income taxes | -5.76 | ||||
| Net earnings | 85.98 | - 100.51 | -82.72 | 390.68 | 487.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.82 | 314.34 | 239.96 | 656.79 | 880.62 |
| Investments total | 372.82 | 314.34 | 239.96 | 656.79 | 880.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 125.00 | 125.00 | 60.00 | 60.00 |
| Current deferred tax assets | 0.09 | 0.25 | |||
| Short term receivables total | 125.00 | 125.00 | 125.00 | 60.09 | 60.25 |
| Other current investments | 188.60 | 103.81 | 104.24 | 74.19 | 131.15 |
| Cash and bank deposits | 46.05 | 20.91 | 7.68 | 27.49 | 232.78 |
| Cash and cash equivalents | 234.65 | 124.72 | 111.92 | 101.68 | 363.93 |
| Balance sheet total (assets) | 732.47 | 564.06 | 476.88 | 818.55 | 1 304.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 208.61 | ||||
| Shares repurchased | 135.00 | ||||
| Other reserves | 367.05 | ||||
| Retained earnings | 383.75 | 469.73 | 369.22 | 77.89 | 175.13 |
| Profit of the financial year | 85.98 | - 100.51 | -82.72 | 390.68 | 487.52 |
| Shareholders equity total | 594.73 | 494.22 | 411.50 | 802.18 | 1 289.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 137.74 | 69.83 | 65.38 | 16.37 | 15.10 |
| Current liabilities total | 137.74 | 69.83 | 65.38 | 16.37 | 15.10 |
| Balance sheet total (liabilities) | 732.47 | 564.06 | 476.88 | 818.55 | 1 304.80 |
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