Stonewall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37449237
Bangsboparken 9, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -2.08 | -3.51 | ||
| EBIT | -1.53 | -2.08 | -3.51 | ||
| Other financial income | 6.95 | 7.09 | 3.73 | 13.23 | |
| Other financial expenses | -10.59 | -8.90 | -41.60 | -0.58 | |
| Income from other inv. held as non-curr. assets | 411.00 | 200.00 | |||
| Pre-tax profit | 407.37 | 198.20 | -43.13 | 1.07 | 9.72 |
| Income taxes | -63.29 | 4.02 | -1.29 | ||
| Net earnings | 344.07 | 202.21 | -43.13 | 1.07 | 8.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.67 | 277.41 | 237.14 | ||
| Current other receivables | 354.66 | 30.00 | 18.58 | ||
| Short term receivables total | 354.66 | 218.67 | 277.41 | 255.72 | |
| Cash and bank deposits | 378.41 | 100.11 | 21.29 | 17.78 | |
| Cash and cash equivalents | 378.41 | 100.11 | 21.29 | 17.78 | |
| Balance sheet total (assets) | 654.66 | 378.41 | 338.78 | 318.69 | 293.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 50.00 | |||
| Retained earnings | -68.65 | 120.12 | 275.83 | 232.70 | 233.78 |
| Profit of the financial year | 344.07 | 202.21 | -43.13 | 1.07 | 8.43 |
| Shareholders equity total | 379.42 | 372.33 | 332.70 | 283.78 | 292.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 275.24 | 6.08 | 6.08 | 34.92 | |
| Other non-interest bearing current liabilities | 1.29 | ||||
| Current liabilities total | 275.24 | 6.08 | 6.08 | 34.92 | 1.29 |
| Balance sheet total (liabilities) | 654.66 | 378.41 | 338.78 | 318.69 | 293.50 |
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