Stonewall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37449237
Bangsboparken 9, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.53 | -2.08 | -3.51 | -6.25 | |
EBIT | -1.53 | -2.08 | -3.51 | -6.25 | |
Other financial income | 7.09 | 3.73 | 13.23 | 0.04 | |
Other financial expenses | -8.90 | -41.60 | -0.58 | - 257.14 | -41.34 |
Income from other inv. held as non-curr. assets | 200.00 | ||||
Pre-tax profit | 198.20 | -43.13 | 1.07 | - 247.42 | -47.55 |
Income taxes | 4.02 | -1.29 | -0.09 | ||
Net earnings | 202.21 | -43.13 | 1.07 | - 248.71 | -47.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 188.67 | 277.41 | 18.58 | ||
Current other receivables | 30.00 | ||||
Short term receivables total | 218.67 | 277.41 | 18.58 | ||
Cash and bank deposits | 378.41 | 100.11 | 21.29 | 17.78 | 16.57 |
Cash and cash equivalents | 378.41 | 100.11 | 21.29 | 17.78 | 16.57 |
Balance sheet total (assets) | 378.41 | 338.78 | 318.69 | 36.36 | 16.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | 120.12 | 275.83 | 232.70 | 233.78 | -14.93 |
Profit of the financial year | 202.21 | -43.13 | 1.07 | - 248.71 | -47.64 |
Shareholders equity total | 372.33 | 332.70 | 283.78 | 35.07 | -12.57 |
Non-current liabilities total | |||||
Current owed to participating | 6.08 | 6.08 | 34.92 | 22.74 | |
Other non-interest bearing current liabilities | 1.29 | 6.39 | |||
Current liabilities total | 6.08 | 6.08 | 34.92 | 1.29 | 29.13 |
Balance sheet total (liabilities) | 378.41 | 338.78 | 318.69 | 36.36 | 16.57 |
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