STONEVALLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31428378
Kongshøjvej 117, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -14.69 | -10.93 | -7.39 | -8.76 |
| Total depreciation | -65.00 | ||||
| EBIT | -18.30 | -14.69 | -10.93 | -7.39 | -73.76 |
| Other financial income | 210.20 | 44.52 | 17.02 | 51.31 | |
| Other financial expenses | -1.36 | -0.87 | -71.98 | -17.98 | -3.70 |
| Net income from associates (fin.) | 14.22 | 62.78 | -17.60 | -74.38 | 416.83 |
| Pre-tax profit | 204.76 | 91.74 | - 100.51 | -82.72 | 390.68 |
| Income taxes | -5.76 | ||||
| Net earnings | 204.76 | 85.98 | - 100.51 | -82.72 | 390.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.04 | 372.82 | 314.34 | 239.96 | 656.79 |
| Investments total | 310.04 | 372.82 | 314.34 | 239.96 | 656.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.00 | 125.00 | 125.00 | 125.00 | 60.00 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 136.00 | 125.00 | 125.00 | 125.00 | 60.09 |
| Other current investments | 42.53 | 188.60 | 103.81 | 104.24 | 74.19 |
| Cash and bank deposits | 215.46 | 46.05 | 20.91 | 7.68 | 27.49 |
| Cash and cash equivalents | 257.99 | 234.65 | 124.72 | 111.92 | 101.68 |
| Balance sheet total (assets) | 704.03 | 732.47 | 564.06 | 476.88 | 818.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 208.61 | ||||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 178.99 | 383.75 | 469.73 | 369.22 | 77.89 |
| Profit of the financial year | 204.76 | 85.98 | - 100.51 | -82.72 | 390.68 |
| Shareholders equity total | 621.75 | 594.73 | 494.22 | 411.50 | 802.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 82.28 | 137.74 | 69.83 | 65.38 | 16.37 |
| Current liabilities total | 82.28 | 137.74 | 69.83 | 65.38 | 16.37 |
| Balance sheet total (liabilities) | 704.03 | 732.47 | 564.06 | 476.88 | 818.55 |
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